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Administration Committee Packet 2022 02-16-22
AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, February 16, 2022 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: January 19, 2022 New Business: 1. ADM 2022-08 Budget Report for January 2022 2. ADM 2022-09 Treasurer’s Report for January 2022 3. ADM 2022-10 Cash Statement for November 2021 4. ADM 2022-11 Website Report for January 2022 5. ADM 2022-12 Cell Phone Service Proposal – AT&T First Net 6. ADM 2022-13 Aurora Area Convention and Visitors Bureau 2022 Yorkville Marketing Plan Old Business: Additional Business: 2019/2020/2021 City Council Goals - Administration Committee Goal Priority Staff “Staffing” 1 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Municipal Building Needs and Planning” 2 Bart Olson, Rob Fredrickson, James Jensen, Eric Dhuse, Tim Evans & Erin Willrett “Road to Better Roads Funding” 3 Bart Olson, Rob Fredrickson & Eric Dhuse “Metra Extension” 7 Bart Olson, Rob Fredrickson, Eric Dhuse, Krysti Barksdale-Noble & Erin Willrett “Automation and Technology” 11 (tie) Bart Olson & Erin Willrett “Grant Opportunities and Planning” 11 (tie) Bart Olson, Erin Willrett & Tim Evans “Revenue Growth” 13 Rob Fredrickson, Krysti Barksdale-Noble & Lynn Dubajic “Special Events Amplification” 14 (tie) Erin Willrett & Tim Evans “Public Relations and Outreach” 16 Bart Olson & Erin Willrett United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, February 16, 2022 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. January 19, 2022 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2022-08 Budget Report for January 2022 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2022-09 Treasurer’s Report for January 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2022-10 Cash Statement for November 2021 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2022-11 Website Report for January 2022 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2022-12 Cell Phone Service Proposal – AT&T First Net □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2022-13 Aurora Area Convention and Visitors Bureau 2022 Yorkville Marketing Plan □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – January 19, 2022 Administration Committee – February 16, 2022 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 2 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, January 19, 2022 6:00pm City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This allows remote attendance for this meeting to encourage social distancing due to the ongoing Covid-19 pandemic. All attended in-person unless otherwise noted. Committee Members In Attendance: Chairman Chris Funkhouser Alderman Dan Transier Alderman Craig Soling Alderman Seaver Tarulis Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett/electronic attendance Finance Director Rob Fredrickson/electronic attendance Purchasing Manager Shanel Gayle/electronic attendance Others in Attendance: None The meeting was called to order at 6:00pm by Chairman Chris Funkhouser who acknowledged those present. Citizen Comments: None Minutes for Correction/Approval: December 15, 2021 The minutes were approved as presented. New Business: 1. ADM 2022-01 Budget Report for December 2021 Mr. Olson said revenue has outpaced expectations with 20% growth over last year. Income tax proceeds in the amount of $175,000 will be transferred to the City-Wide Capital Fund based on the new census figures. Use tax which contained on-line sales, is a little less than last year following sales tax changes. Overall, the amount of revenue is very positive, said Mr. Olson. 2. ADM 2022-02 Treasurer's Report December 2021 Finance Director Fredrickson reported the following: Beginning Fund Balance: $14,992,729 YTD Revenue: $38,629,017 YTD Expenses $26,037,453 Page 2 of 2 Projected Ending Fund Balance: $27,584,293 This moves to the Council consent agenda. 3. ADM 2022-03 Cash Statement for October 2021 Mr. Fredrickson said the first page is the cash balance and the second page is investments. This is informational. 4. ADM 2022-04 Website Report for December 2021 Ms. Willrett reported this is the first month staff used Google analytics rather than Piwik. She said the new system tracks information easily and can be used for future reports. 5. ADM 2022-05 Quarterly Vehicle Replacement Chart Mr. Fredrickson provided a quarterly report that tracks mileage and usage by department. This helps determine replacement values and schedules when preparing budget proposals. 6. ADM 2022-06 Utility Rates These rates are part of the Groot [waste hauler] package that was approved along with the continuation of the 20% senior citizen subsidy and Senior Circuit Breaker program. Mr. Olson also discussed the various size garbage containers available and logistics of distributing them. This information will be posted on the website. The containers from the previous service should be picked up the last week of April. This moves to the consent agenda. 7. ADM 2022-07 Audit RFP Results and Recommendation A memo and bid information was provided by Mr. Fredrickson with a recommendation to select the low bidder Lauterbach and Amen. They have been used the past 10 years with satisfactory results. Mr. Olson said the entire team can be changed if desired. Chairman Funkhouser commented that the staff works well with Lauterbach. Alderman Transier asked how long the city historically retains the same firm. Whenever the firm was changed it was due to administrative or staff changes. The committee agreed to keep the same firm and this will move forward to the Administration agenda for the full Council. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:15pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2022-08 Budget Report for January 2022 Administration Committee – February 16, 2022 Informational None Monthly budget report and income statement. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 98,145 987,686 30,162 81,453 841,468 31,392 14,645 - - 2,084,951 2,091,475 99.69%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION62,631 630,291 19,248 51,979 536,982 20,033 9,346 - - 1,330,510 1,334,771 99.68%01-000-40-00-4030 MUNICIPAL SALES TAX 258,698 389,717 353,904 409,710 401,970 363,298 356,893 384,134 364,112 3,282,437 3,582,508 91.62%01-000-40-00-4035 NON-HOME RULE SALES TAX 195,140 299,299 283,575 306,463 317,410 292,581 288,924 309,242 287,056 2,579,691 2,649,473 97.37%01-000-40-00-4040 ELECTRIC UTILITY TAX- 154,821 - - 194,606 - - 214,742 - 564,169 715,000 78.90%01-000-40-00-4041 NATURAL GAS UTILITY TAX28,081 22,730 18,762 15,322 16,927 15,429 14,711 31,673 50,437 214,070 270,000 79.29%01-000-40-00-4043 EXCISE TAX17,210 17,577 16,333 16,969 17,463 17,979 16,829 16,912 17,380 154,653 209,000 74.00%01-000-40-00-4044 TELEPHONE UTILITY TAX695 695 695 695 695 695 695 695 695 6,255 8,340 75.00%01-000-40-00-4045 CABLE FRANCHISE FEES66,083 - 7,870 66,926 - 7,316 66,594 - 7,147 221,936 300,000 73.98%01-000-40-00-4050 HOTEL TAX3,764 22,511 5,647 7,909 7,683 27,812 6,412 4,888 4,936 91,563 80,000 114.45%01-000-40-00-4055 VIDEO GAMING TAX19,200 19,886 19,246 19,914 18,711 19,377 18,046 21,576 19,993 175,949 140,000 125.68%01-000-40-00-4060 AMUSEMENT TAX1,326 996 42,268 2,429 20,099 32,307 74,478 2,287 4,824 181,015 125,000 144.81%01-000-40-00-4065 ADMISSIONS TAX- - - - - 148,662 - - - 148,662 145,000 102.53%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE24,419 38,802 36,147 40,129 44,783 34,852 33,510 35,235 34,067 321,944 379,950 84.73%01-000-40-00-4071 BDD TAX - DOWNTOWN 2,835 5,503 3,781 4,395 3,811 4,101 1,487 1,574 5,647 33,134 30,000 110.45%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 2,307 2,772 2,834 3,053 3,340 6,073 5,944 4,880 5,123 36,326 12,000 302.72%01-000-40-00-4075 AUTO RENTAL TAX 1,273 1,477 1,506 1,325 1,827 1,765 1,569 1,352 1,487 13,581 16,500 82.31%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 320,085 280,842 251,940 141,468 149,398 271,492 155,634 164,786 293,392 2,029,038 2,336,774 86.83%01-000-41-00-4105 LOCAL USE TAX 49,471 63,245 57,461 52,889 60,281 56,138 59,258 70,542 65,772 535,057 937,660 57.06%01-000-41-00-4106 CANNABIS EXCISE TAX 2,179 2,529 2,229 1,989 2,366 2,814 2,463 2,483 3,043 22,096 19,596 112.76%01-000-41-00-4110 ROAD & BRIDGE TAX 3,175 26,433 874 1,887 21,034 1,007 461 - - 54,872 54,975 99.81%01-000-41-00-4120 PERSONAL PROPERTY TAX 6,292 - 4,585 583 - 7,639 - 1,585 5,817 26,500 16,500 160.60%01-000-41-00-4160 FEDERAL GRANTS200,000 5,682 7,516 - - - 4,796 1,713 - 219,707 15,275 1438.35%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - 12,329 - - - - 12,329 20,000 61.65%01-000-41-00-4170 STATE GRANTS - - - 18,060 18,060 - - - - 36,120 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 674 - - - - - 674 1,000 67.35%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 1,250 804 - 3,010 600 1,000 200 - 350 7,214 65,000 11.10%01-000-42-00-4205 OTHER LICENSES & PERMITS 936 1,662 150 149 - 1,091 - 360 523 4,871 9,500 51.27%01-000-42-00-4210 BUILDING PERMITS 81,647 85,423 80,985 127,927 79,497 90,835 76,006 28,809 73,193 724,322 450,000 160.96%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 2,743 1,825 4,994 3,824 5,190 2,384 3,948 - 7,584 32,491 35,000 92.83%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,354 2,139 1,214 2,746 1,243 1,210 2,750 1,835 635 15,126 26,500 57.08%01-000-43-00-4323 OFFENDER REGISTRATION FEES 115 - - 35 70 105 35 - 10 370 350 105.71%01-000-43-00-4325 POLICE TOWS 4,000 5,000 3,000 5,500 9,500 3,500 7,500 3,000 3,000 44,000 55,000 80.00%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 244 238,580 358 240,802 362 242,939 113 245,313 (7) 968,702 1,376,063 70.40%01-000-44-00-4405 UB COLLECTION FEES 13,327 12,756 - 16,871 17,252 27,080 15,771 14,627 15,017 132,702 165,000 80.43%01-000-44-00-4407 LATE PENALTIES - GARBAGE 11 4,587 18 5,083 6 4,636 6 4,433 2 18,783 21,000 89.44%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 18,213 163,920 218,560 75.00%01-000-44-00-4474 POLICE SPECIAL DETAIL - 240 - - 2,213 - - - 300 2,753 500 550.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 278 258 431 454 465 514 537 585 553 4,073 20,000 20.37%UNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-000-45-00-4550 GAIN ON INVESTMENT- - - - 3,649 - - - - 3,649 - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - - - - - - - - - 10,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE2,051 2,269 - 1,056 - - - - - 5,376 15,000 35.84%01-000-46-00-4690 REIMB - MISCELLANEOUS4,686 227 660 161 578 1,107 15,057 4,891 1,170 28,537 12,000 237.81%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 - 760 500 630 500 500 500 500 4,390 7,000 62.71%01-000-48-00-4850 MISCELLANEOUS INCOME3,873 18,135 3,000 3,050 3,002 3,954 3,000 3,000 3,024 44,038 88,000 50.04%Other Financing Uses01-000-49-00-4916TRANSFER FROM CW MUNICIPAL BLDG- - - - - - - - - - 35,000 0.00%TOTAL REVENUES: GENERAL FUND 1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,595,866 1,294,995 16,582,552 18,100,270 91.61%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 7,325 10,000 73.25%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 750 1,000 75.01%01-110-50-00-5005 SALARIES - ALDERMAN 3,900 4,400 3,800 3,900 4,000 3,900 3,400 3,900 3,200 34,400 48,000 71.67%01-110-50-00-5010 SALARIES - ADMINISTRATION 43,952 40,852 49,900 29,487 33,032 45,344 31,762 34,024 34,024 342,378 567,473 60.33%01-110-50-00-5015 PART-TIME SALARIES - - - - 1,029 1,488 684 324 480 4,005 - 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION4,891 4,555 3,812 3,284 3,670 5,054 3,545 3,797 3,041 35,651 59,061 60.36%01-110-52-00-5214 FICA CONTRIBUTION 3,634 3,468 2,925 2,584 2,936 2,658 1,944 2,128 2,904 25,180 44,356 56.77%01-110-52-00-5216 GROUP HEALTH INSURANCE 14,193 11,171 4,995 108 2,781 3,633 3,375 3,343 4,539 48,138 88,445 54.43%01-110-52-00-5222 GROUP LIFE INSURANCE (110) 285 (51) 204 (51) 36 41 41 41 437 687 63.55%01-110-52-00-5223 GROUP DENTAL INSURANCE - 1,496 499 238 412 480 480 480 554 4,637 7,454 62.21%01-110-52-00-5224 VISION INSURANCE 94 94 - 205 - 62 72 72 72 670 1,130 59.31%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 429 930 - 50 50 35 - 1,494 17,000 8.79%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - - - 3,336 0.00%01-110-54-00-5415 TRAVEL & LODGING - - - 2,091 48 (412) - - - 1,727 10,000 17.27%01-110-54-00-5426 PUBLISHING & ADVERTISING - - 170 - - - 107 - 4,470 4,747 5,000 94.93%01-110-54-00-5430 PRINTING & DUPLICATION - 84 80 67 53 78 64 194 144 765 3,250 23.53%01-110-54-00-5440 TELECOMMUNICATIONS - 3,008 2,476 4,502 300 5,133 299 4,661 299 20,677 22,300 92.72%01-110-54-00-5448 FILING FEES - - - - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION - 1,242 - - - 50 966 - 14 2,272 10,000 22.72%01-110-54-00-5452 POSTAGE & SHIPPING 7 15 1 31 19 10 22 18 5 129 3,000 4.28%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,634 225 257 100 588 897 1,951 - 3,160 14,811 22,000 67.32%01-110-54-00-5462 PROFESSIONAL SERVICES202 519 498 1,413 322 393 617 1,167 681 5,813 12,000 48.44%01-110-54-00-5480 UTILITIES- 827 6,214 5,808 6,584 7,851 2,598 4,656 4,237 38,775 33,708 115.03%01-110-54-00-5485 RENTAL & LEASE PURCHASE338 226 226 226 226 308 226 112 - 1,888 3,000 62.92%01-110-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 7,557 13,743 54.99%Supplies01-110-56-00-5610 OFFICE SUPPLIES507 310 1,607 1,091 267 616 827 1,256 430 6,911 10,000 69.11%TOTAL EXPENDITURES: ADMINISTRATION80,151 74,732 79,802 58,269 58,214 78,537 56,121 62,207 63,103 611,134 996,443 61.33%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 24,238 28,680 26,881 24,193 23,206 35,559 23,373 24,522 23,206 233,857 326,735 71.57%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,709 3,203 3,003 2,704 2,578 3,984 2,613 2,741 2,079 25,615 34,006 75.33%01-120-52-00-5214 FICA CONTRIBUTION 1,824 2,164 2,026 1,820 1,733 2,700 1,572 1,129 1,745 16,712 23,676 70.59%01-120-52-00-5216 GROUP HEALTH INSURANCE 3,429 7,104 3,199 2,952 2,511 3,952 2,891 3,001 3,012 32,051 48,081 66.66%01-120-52-00-5222 GROUP LIFE INSURANCE - 53 - 93 - 31 31 31 31 269 361 74.62%01-120-52-00-5223 DENTAL INSURANCE - 1,033 344 344 344 344 344 344 344 3,444 4,132 83.34%01-120-52-00-5224 VISION INSURANCE 39 65 - 156 - 52 52 52 52 468 624 74.99%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 3,500 0.00%01-120-54-00-5414 AUDITING SERVICES - 15,000 - - - 15,200 5,700 - - 35,900 35,900 100.00%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,895 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 388 106 457 18 386 57 110 378 1,901 3,500 54.31%01-120-54-00-5440 TELECOMMUNICATIONS - 170 170 170 170 170 170 170 170 1,360 1,980 68.71%01-120-54-00-5452 POSTAGE & SHIPPING 55 75 72 121 107 84 73 66 166 820 1,200 68.30%01-120-54-00-5460 DUES & SUBSCRIPTIONS 90 - - - - - - - 250 340 1,500 22.67%01-120-54-00-5462 PROFESSIONAL SERVICES 3,975 3,271 3,222 3,426 3,156 12,314 4,389 2,214 23,415 59,383 65,000 91.36%01-120-54-00-5485 RENTAL & LEASE PURCHASE 259 113 113 387 113 113 275 37 162 1,573 2,200 71.48%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 89 - 138 - 132 623 356 - 1,337 2,500 53.48%TOTAL EXPENDITURES: FINANCE 36,618 61,408 39,137 36,963 33,937 75,020 42,163 34,775 55,010 415,030 557,390 74.46%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS161,377 158,933 155,605 158,184 156,531 227,544 153,648 143,296 155,186 1,470,304 1,975,199 74.44%01-210-50-00-5011 SALARIES - COMMAND STAFF31,168 34,341 33,560 30,848 29,578 55,868 29,578 47,094 38,401 330,436 525,732 62.85%01-210-50-00-5012 SALARIES - SERGEANTS41,497 47,475 40,740 39,750 45,238 59,625 44,040 42,069 48,313 408,746 559,921 73.00%01-210-50-00-5013 SALARIES - POLICE CLERKS12,953 12,953 15,431 19,237 9,214 17,923 11,980 11,980 11,980 123,651 182,926 67.60%01-210-50-00-5014 SALARIES - CROSSING GUARD3,278 707 - - 1,667 4,103 3,452 2,843 1,545 17,593 30,000 58.64%01-210-50-00-5015 PART-TIME SALARIES2,089 4,040 5,559 3,949 5,467 7,056 3,910 4,426 4,233 40,729 70,000 58.18%01-210-50-00-5020 OVERTIME7,579 8,545 11,965 4,066 8,438 3,595 1,810 8,594 11,902 66,493 111,000 59.90%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,439 1,439 1,714 2,137 1,024 1,991 1,331 1,342 1,121 13,538 19,039 71.11%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 62,631 630,291 19,248 51,979 536,982 20,033 9,346 4,261 - 1,334,771 1,334,771 100.00%01-210-52-00-5214 FICA CONTRIBUTION 19,323 19,850 19,502 19,054 19,043 28,257 18,145 18,705 20,254 182,133 257,542 70.72%01-210-52-00-5216 GROUP HEALTH INSURANCE 85,493 92,725 50,282 51,590 42,545 43,575 40,528 40,264 48,250 495,251 572,407 86.52%01-210-52-00-5222 GROUP LIFE INSURANCE (100) 688 (100) 1,321 (100) 355 346 355 355 3,121 4,269 73.10%01-210-52-00-5223 DENTAL INSURANCE - 9,852 3,467 3,345 3,345 3,308 3,491 3,394 3,259 33,461 39,409 84.91%01-210-52-00-5224 VISION INSURANCE 505 505 - 1,484 - 493 486 493 493 4,458 5,987 74.46%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 2,412 1,206 3,216 1,206 1,206 - 9,246 13,350 69.26%01-210-54-00-5411 POLICE COMMISSION - - 310 - 155 - 605 1,045 - 2,115 5,780 36.59%01-210-54-00-5412 TRAINING & CONFERENCES- 6,250 (5,335) 1,394 125 1,048 533 848 3,942 8,805 24,500 35.94%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-210-54-00-5415 TRAVEL & LODGING - 292 597 - 168 70 169 100 15 1,411 10,000 14.11%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 68,799 91,732 75.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 3,336 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 78 71 55 131 234 96 276 819 1,761 5,000 35.22%01-210-54-00-5440 TELECOMMUNICATIONS - 1,851 3,436 5,174 1,979 4,890 2,137 4,819 1,456 25,743 43,500 59.18%01-210-54-00-5452 POSTAGE & SHIPPING 25 52 54 - 57 49 94 73 41 446 1,200 37.17%01-210-54-00-5460 DUES & SUBSCRIPTIONS 3,445 4,000 12 126 6 6 155 327 856 8,933 10,700 83.49%01-210-54-00-5462 PROFESSIONAL SERVICES 2,905 5,000 5,599 905 1,469 45 974 3,002 2,113 22,011 39,950 55.10%01-210-54-00-5467 ADJUDICATION SERVICES - 700 271 1,300 625 - 1,100 3,675 525 8,196 20,750 39.50%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - - 4,600 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE524 411 411 299 411 411 411 112 - 2,992 5,600 53.43%01-210-54-00-5488 OFFICE CLEANING- 1,046 1,058 1,091 1,091 - 2,182 1,091 - 7,557 13,806 54.74%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 6,057 5,533 1,731 4,229 2,813 1,972 3,228 25,563 60,000 42.60%Supplies01-210-56-00-5600 WEARING APPAREL- - - 352 647 1,177 1,398 2,376 1,164 7,114 15,000 47.43%01-210-56-00-5610 OFFICE SUPPLIES- 65 35 - 348 252 606 305 - 1,610 4,500 35.78%01-210-56-00-5620 OPERATING SUPPLIES- 225 20 253 45 292 411 6,080 28 7,352 16,500 44.56%01-210-56-00-5650 COMMUNITY SERVICES- 30 - 436 209 74 - 87 - 835 3,000 27.84%01-210-56-00-5690 BALLISTIC VESTS- - - - - - - - 2,530 2,530 4,550 55.60%01-210-56-00-5695 GASOLINE- 5,094 4,736 4,941 5,514 5,618 5,220 6,147 5,545 42,815 62,348 68.67%01-210-56-00-5696 AMMUNITION- - - - - - 10 - - 10 9,000 0.11%TOTAL EXPENDITURES: POLICE443,774 1,055,082 381,949 418,858 882,532 502,980 349,853 370,301 375,199 4,780,529 6,158,904 77.62%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES40,628 47,667 47,718 40,990 41,569 62,812 42,744 50,084 48,830 423,042 561,611 75.33%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,547 5,329 5,335 4,587 4,618 7,045 4,782 5,614 4,386 46,244 58,451 79.12%01-220-52-00-5214 FICA CONTRIBUTION 3,014 3,552 3,556 3,042 3,063 4,709 3,176 3,747 3,653 31,512 41,374 76.16%01-220-52-00-5216 GROUP HEALTH INSURANCE 12,767 12,912 6,749 7,512 4,243 6,000 6,042 5,165 7,016 68,407 85,991 79.55%01-220-52-00-5222 GROUP LIFE INSURANCE - - - 166 - 55 60 64 64 410 707 57.99%01-220-52-00-5223 DENTAL INSURANCE - 1,699 566 566 566 585 604 604 604 5,794 7,034 82.38%01-220-52-00-5224 VISION INSURANCE 90 90 - 270 - 90 93 97 97 827 1,115 74.19%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 350 41 365 - - 195 (195) - 438 1,194 7,300 16.36%01-220-54-00-5415 TRAVEL & LODGING - - - - 15 - - - 40 55 6,500 0.84%01-220-54-00-5422VEHICLE EQUIPMENT CHARGEBACK- - - - - - - - - - 31,000 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - 715 - - - 1,450 - - 2,165 2,500 86.59%01-220-54-00-5430 PRINTING & DUPLICATING - 49 63 45 70 48 64 50 45 434 1,500 28.94%01-220-54-00-5440 TELECOMMUNICATIONS - 98 267 267 267 267 323 299 219 2,007 4,000 50.18%01-220-54-00-5452 POSTAGE & SHIPPING 2 9 8 11 13 14 8 6 7 79 500 15.72%01-220-54-00-5459 INSPECTIONS - - 18,440 20,080 15,040 - 16,360 28,760 16,480 115,160 70,000 164.51%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 256 839 - - - 145 - 1,239 2,750 45.06%01-220-54-00-5462 PROFESSIONAL SERVICES 5,250 628 4,883 1,536 3,752 2,892 645 6,068 96 25,750 89,280 28.84%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-220-54-00-5485 RENTAL & LEASE PURCHASE189 189 189 189 189 189 189 - - 1,324 3,150 42.02%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 396 - 218 - - - - - 614 4,500 13.64%Supplies01-220-56-00-5610 OFFICE SUPPLIES - - 66 - 151 184 119 409 - 929 1,500 61.94%01-220-56-00-5620 OPERATING SUPPLIES - 38 686 201 76 213 148 1,660 18 3,038 5,000 60.76%01-220-56-00-5695 GASOLINE - 373 280 350 428 323 359 385 320 2,818 4,752 59.31%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 66,838 73,071 90,142 80,870 74,061 85,621 76,971 103,156 82,313 733,043 990,515 74.01%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 34,292 36,287 36,921 34,063 34,506 52,422 34,727 34,864 40,873 338,954 560,857 60.43%01-410-50-00-5015 PART-TIME SALARIES - 1,278 1,632 960 - - - - - 3,870 13,440 28.79%01-410-50-00-5020 OVERTIME 213 - 111 208 392 789 325 - 8,064 10,104 22,500 44.91%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,834 4,031 4,114 3,808 3,877 5,912 3,894 3,873 4,355 37,699 60,715 62.09%01-410-52-00-5214 FICA CONTRIBUTION 2,532 2,668 2,723 2,511 2,559 3,947 2,570 2,557 3,612 25,679 43,565 58.94%01-410-52-00-5216 GROUP HEALTH INSURANCE 17,948 18,818 9,005 9,062 8,280 10,099 8,968 8,667 9,320 100,168 156,120 64.16%01-410-52-00-5222 GROUP LIFE INSURANCE (145) 372 (145) 511 (145) 74 79 74 74 750 941 79.70%01-410-52-00-5223 DENTAL INSURANCE - 1,844 705 660 660 678 660 660 660 6,526 10,663 61.20%01-410-52-00-5224 VISION INSURANCE 96 96 - 287 - 96 99 96 96 865 1,576 54.89%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 75,000 100,000 75.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 410 237 66 3,480 511 492 3,574 - 8,769 30,000 29.23%01-410-54-00-5440 TELECOMMUNICATIONS - 310 310 376 310 336 315 871 315 3,143 7,600 41.36%01-410-54-00-5455 MOSQUITO CONTROL - - - - - - - - - - 6,615 0.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 4,750 - - 5,400 - - - 10,150 15,000 67.67%01-410-54-00-5462 PROFESSIONAL SERVICES 367 372 60 981 368 370 1,041 5,057 423 9,039 9,225 97.98%01-410-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 3,290 4,500 73.11%01-410-54-00-5485 RENTAL & LEASE PURCHASE 69 274 213 159 185 396 599 347 125 2,365 6,000 39.42%01-410-54-00-5488 OFFICE CLEANING - 103 105 108 108 - 215 108 - 745 1,329 56.09%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES- - 4,743 4,133 2,634 4,284 15,020 10,874 3,540 45,229 65,000 69.58%Supplies01-410-56-00-5600 WEARING APPAREL - 35 128 52 386 - - 451 177 1,229 5,000 24.59%01-410-56-00-5620 OPERATING SUPPLIES - 320 454 1,237 689 478 858 3,662 7,293 14,990 22,000 68.14%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES600 43 866 1,441 1,368 2,567 4,227 4,899 2,172 18,184 30,000 60.61%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT- 471 21 281 210 - 194 249 175 1,601 21,500 7.45%01-410-56-00-5640 REPAIR & MAINTENANCE- 942 809 355 45 1,211 4,760 - 355 8,477 25,000 33.91%01-410-56-00-5665 JULIE SUPPLIES- - - - - - - 650 - 650 1,200 54.17%01-410-56-00-5695 GASOLINE- 285 475 3,870 1,076 986 2,394 1,911 2,541 13,537 25,680 52.71%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS68,139 77,291 76,570 75,106 69,323 100,533 89,770 91,778 92,504 741,014 1,255,026 59.04%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 3,517 3,550 3,610 3,602 3,589 3,588 3,616 25,071 44,588 56.23%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-540-54-00-5442 GARBAGE SERVICES- - 117,910 116,674 115,511 117,340 118,656 119,217 119,190 824,497 1,340,671 61.50%01-540-54-00-5443 LEAF PICKUP- 600 - - - - - - 400 1,000 9,000 11.11%TOTAL EXPENDITURES: HEALTH & SANITATION- 600 121,427 120,223 119,121 120,942 122,244 122,805 123,205 850,568 1,394,259 61.01%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- 240 - - - - - - 300 540 500 108.00%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - 5,851 - - - - - - 5,851 16,500 35.46%01-640-52-00-5231 LIABILITY INSURANCE81,864 26,432 26,432 26,432 41,844 26,419 14,236 13,822 67,686 325,168 346,323 93.89%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,890 22,095 (2,426) 7,298 (2,471) 835 3,103 312 4,746 47,382 44,302 106.95%01-640-52-00-5241 RETIREES - DENTAL INSURANCE(1,036) 3,347 (40) 506 83 88 98 (50) 320 3,317 333 996.20%01-640-52-00-5242 RETIREES - VISION INSURANCE32 84 (236) 506 (289) (32) 0 (25) 38 78 62 126.42%Contractual Services01-640-54-00-5418 PURCHASING SERVICES- - 36 - - 4,025 - - - 4,061 62,437 6.50%01-640-54-00-5423 IDOR ADMINISTRATION FEE3,623 5,541 5,213 5,652 5,914 5,406 5,260 5,577 5,312 47,499 49,556 95.85%01-640-54-00-5424COMPUTER REPLACEMENT CHRGEBACK- - - - - - - - - - 1,895 0.00%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,658 829 829 829 - 1,658 829 829 829 8,290 10,114 81.97%01-640-54-00-5428 UTILITY TAX REBATE - - - - - - - - - - 8,000 0.00%01-640-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - 15,261 - - - 15,261 - 0.00%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 996 1,836 2,415 1,540 1,187 2,334 2,334 12,642 12,000 105.35%01-640-54-00-5449 KENCOM - 13,693 1,170 1,170 1,164 - 1,575 3,494 1,166 23,433 124,409 18.84%01-640-54-00-5450 INFORMATION TECH SRVCS - 3,308 8,662 9,414 28,245 19,840 9,310 1,086 1,480 81,346 400,000 20.34%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - 118,190 0.00%01-640-54-00-5456 CORPORATE COUNSEL - 5,653 4,009 3,948 - 9,866 3,728 5,268 4,922 37,394 110,000 33.99%01-640-54-00-5461 LITIGATION COUNSEL - 2,214 - 5,356 4,745 - 18,548 2,378 3,116 36,357 110,000 33.05%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - 2,729 - - 8,188 - - - 11,440 48,150 23.76%01-640-54-00-5463 SPECIAL COUNSEL - (1,692) - 4,788 90 900 180 406 - 4,672 25,000 18.69%01-640-54-00-5465 ENGINEERING SERVICES - - 35,093 67,011 28,382 - 72,105 35,962 40,611 279,164 300,000 93.05%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 47 10,119 5,349 7,066 25,982 6,006 5,798 4,359 64,724 72,000 89.90%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,425 17,400 9,425 9,425 24,650 9,425 9,425 23,200 112,375 165,000 68.11%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - - 1,328 - - - 1,328 1,326 100.13%01-640-54-00-5492 SALES TAX REBATES- - - - - 232,250 136,750 - 357,296 726,296 1,004,700 72.29%01-640-54-00-5493 BUSINESS DISTRICT REBATES28,970 46,136 41,907 46,626 50,895 44,126 40,122 40,855 43,940 383,576 413,511 92.76%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 148,662 - - 148,662 145,000 102.53%01-640-54-00-5499 BAD DEBT- - - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS- - - - - - - - - - 15,000 0.00%Other Financing Uses01-640-70-00-7799 CONTINGENCY- - - - - - - - - - 44,000 0.00%01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 300,938 401,250 75.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - 304,209 0.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 241,031 321,375 75.00%01-640-99-00-9952 TRANSFER TO SEWER 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 389,812 519,749 75.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-640-99-00-9979TRANSFER TO PARKS & RECREATION119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,076,137 1,434,849 75.00%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202201-640-99-00-9982 TRANSFER TO LIBRARY OPS5,518 1,775 2,139 1,775 1,775 1,774 872 928 4,624 21,182 26,993 78.47%TOTAL EXPENDITURES: ADMIN SERVICES358,143 362,228 382,985 421,023 402,387 647,206 706,874 351,502 789,381 4,421,730 6,747,733 65.53%TOTAL FUND REVENUES1,498,237 3,365,612 1,280,366 1,675,600 2,833,714 1,761,831 1,276,332 1,595,866 1,294,995 16,582,552 18,100,270 91.61%TOTAL FUND EXPENDITURES1,053,663 1,704,412 1,172,013 1,211,312 1,639,575 1,610,840 1,443,996 1,136,523 1,580,715 12,553,049 18,100,270 69.35%FUND SURPLUS (DEFICIT)444,573 1,661,200 108,353 464,288 1,194,139 150,991 (167,665) 459,343 (285,720) 4,029,503 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES501 7,872 116 435 6,965 145 0 - - 16,034 19,000 84.39%TOTAL REVENUES: FOX HILL SSA501 7,872 116 435 6,965 145 0 - - 16,034 19,000 84.39%FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,267 608 487 1,475 365 487 - - 4,688 59,200 7.92%TOTAL FUND REVENUES501 7,872 116 435 6,965 145 0 - - 16,034 19,000 84.39%TOTAL FUND EXPENDITURES- 1,267 608 487 1,475 365 487 - - 4,688 59,200 7.92%FUND SURPLUS (DEFICIT)501 6,605 (493) (51) 5,490 (220) (487) - - 11,346 (40,200) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES801 9,201 93 522 9,137 522 87 - - 20,363 21,000 96.97%TOTAL REVENUES: SUNFLOWER SSA801 9,201 93 522 9,137 522 87 - - 20,363 21,000 96.97%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE817 817 817 817 - - - - - 3,268 5,000 65.35%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,100 460 2,836 1,100 345 460 - - 6,301 12,200 51.65%TOTAL FUND REVENUES801 9,201 93 522 9,137 522 87 - - 20,363 21,000 96.97%TOTAL FUND EXPENDITURES817 1,917 1,277 3,653 1,100 345 460 - - 9,569 17,200 55.63%FUND SURPLUS (DEFICIT)(16) 7,284 (1,184) (3,131) 8,037 177 (373) - - 10,794 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX36,740 36,117 37,425 36,754 40,299 37,843 35,230 39,048 42,097 341,553 482,526 70.78%15-000-41-00-4113 MFT HIGH GROWTH- - - - - 79,463 - - - 79,463 11,000 722.39%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX25,924 26,038 26,425 26,545 28,337 27,924 25,350 27,706 28,639 242,887 346,618 70.07%15-000-41-00-4115 REBUILD ILLINOIS208,937 - - - - - - - - 208,937 417,875 50.00%15-000-45-00-4500 INVESTMENT EARNINGS40 40 43 46 35 42 46 90 121 502 2,000 25.08%TOTAL REVENUES: MOTOR FUEL TAX271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 873,343 1,260,019 69.31%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 21,873 14,841 36,714 138,000 26.60%15-155-60-00-6005 FOX HILL IMPROVEMENTS- - - - - - - - - - 1,253,625 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - 460,947 - - - - - 460,947 920,000 50.10%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - - - - 50,000 0.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202215-155-60-00-6079 ROUTE 47 EXPANSION6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 6,149 55,340 73,788 75.00%TOTAL FUND REVENUES271,641 62,194 63,894 63,345 68,670 145,273 60,626 66,843 70,858 873,343 1,260,019 69.31%TOTAL FUND EXPENDITURES6,149 6,149 6,149 467,096 6,149 6,149 6,149 28,022 20,990 553,001 2,435,413 22.71%FUND SURPLUS (DEFICIT)265,492 56,045 57,745 (403,752) 62,521 139,124 54,477 38,822 49,868 320,342 (1,175,394) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-42-00-4214 DEVELOPMENT FEES- 500 85 - (85) 500 - - - 1,000 5,000 20.00%23-000-42-00-4222 ROAD CONTRIBUTION FEE26,000 (18,000) 48,000 56,000 30,000 (134,000) 52,000 16,000 (68,000) 8,000 100,000 8.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES279 136,621 390 137,532 434 138,371 379 139,586 60 553,652 785,000 70.53%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS6 6 6 6 6 6 6 4 - 46 500 9.16%23-000-45-00-4550 GAIN ON INVESTMENT- - - - 4,599 - - - - 4,599 - 100.00%Reimbursements23-000-46-00-4614 REIMB - BLACKBERRY WOODS- - - - - - - - - - 4,322 0.00%23-000-46-00-4612 REIMB - MILL ROAD - - 3,597 4,111 - - 1,188,097 - - 1,195,804 2,320,000 51.54%23-000-46-00-4621 REIMB - FOUNTAIN VILLAGE- 165 - - - - - - - 165 - 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE- 6,355 - - - - - - - 6,355 165,000 3.85%23-000-46-00-4690 REIMB - PUSH FOR THE PATH- - - - - - - - - - 26,523 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS- 1,408 - 124 - - - 5,136 - 6,667 5,477 121.73%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 33,438 300,938 401,250 75.00%23-000-49-00-4924TRANSFER FROM BUILDING & GROUNDS- 2,139,950 - - 11,268 - - - - 2,151,218 1,995,000 107.83%TOTAL REVENUES: CITY-WIDE CAPITAL 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,503) 4,228,444 5,808,072 72.80%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 13,500 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 3,133 2,828 3,399 - 24,123 46,806 30,356 110,645 109,000 101.51%23-230-54-00-5482 STREET LIGHTING - 5 7,801 7,860 8,351 9,411 9,587 7,541 2,139 52,695 110,214 47.81%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS - - 625 717 - 2,999 120 1,022 2,500 7,982 15,000 53.21%23-230-60-00-6032 ASPHALT PATCHING - 1,956 860 150 - - - - - 2,966 35,000 8.48%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 640 522 2,244 414 - - - - 3,820 7,500 50.93%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 733 1,880 330 403 298 13,235 4,466 1,064 22,408 45,000 49.80%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - - 85,000 0.00%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 18 10,097 464,625 - 723,277 24,373 22,961 1,245,351 2,260,000 55.10%23-230-60-00-6014BLACKBERRY WOODS SUBDIVISION- - - - - - - - - - 6,101 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - - 110,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 19,135 29,714 29,340 - 50,429 - 6,807 135,425 1,148,725 11.79%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 774 2,485 4,166 - 824 551 7,015 15,815 70,000 22.59%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- 6,355 - - - - - - - 6,355 165,000 3.85%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - 2,959 2,758 1,223 - 1,976 135,755 4,201 148,872 300,000 49.62%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202223-230-60-00-6058RT71 (RT47/ORCHARD RD) PROJECT- - - - - - - - - - 82,050 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - - - 85,000 0.00%23-230-60-00-6088 KENNEDY ROAD NORTH - - 3,597 4,111 6,097 - 23,873 5,651 12,333 55,662 60,000 92.77%23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - - - - - 32,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 200,000 - - 200,000 200,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 57,669 - - - - - 57,669 - - 115,338 115,338 100.00%23-230-99-00-9924TRANSFER TO BUILDING & GROUNDS- - - - - - - - - - 384,824 0.00%23-230-99-00-9951 TRANSFER TO WATER 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 78,419 104,558 75.00%TOTAL FUND REVENUES 59,722 2,300,443 85,515 231,210 79,659 38,315 1,273,919 194,163 (34,503) 4,228,444 5,808,072 72.80%TOTAL FUND EXPENDITURES 66,382 18,402 50,017 72,483 526,730 21,421 1,113,827 234,876 98,089 2,202,228 5,545,285 39.71%FUND SURPLUS (DEFICIT) (6,660) 2,282,040 35,498 158,727 (447,071) 16,894 160,093 (40,713) (132,592) 2,026,216 262,787 BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG8,236 600 2,209 2,509 2,809 900 150 - 3,518 20,931 35,000 59.80%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - 147,738 0.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 51 84 67 67 65 67 65 66 - 531 3,000 17.69%Other Financing Sources24-000-48-00-4845DONATIONS - - - - - - - - - - 2,000 0.00%24-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - 412 - - 412 - 0.00%24-000-49-00-4900 BOND PROCEEDS 8,250,000 - - - - - - - 1,010,000 9,260,000 8,707,478 106.35%24-000-49-00-4901 TRANSFER FROM GENERAL - - - - - - - - - - 304,209 0.00%24-000-49-00-4903 PREMIUM ON BOND ISSUANCE 525,011 - - - - - - - - 525,011 - 0.00%24-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL- - - - - - - - - - 384,824 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,518 9,806,885 9,584,249 102.32%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES - - - - - 3,143 4,190 4,190 4,190 15,714 50,117 31.35%24-216-50-00-5020 OVERTIME - - - - - - - - 511 511 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION- - - - - 349 482 482 445 1,759 5,216 33.72%24-216-52-00-5214 FICA CONTRIBUTION - - - - - 240 332 332 383 1,287 3,547 36.29%24-216-52-00-5216 GROUP HEALTH INSURANCE - - - - - - 150 150 300 600 21,690 2.77%24-216-52-00-5222 GROUP LIFE INSURANCE - - - - - - - 18 9 27 109 24.39%24-216-52-00-5223 DENTAL INSURANCE - - - - - - 148 74 74 296 1,352 21.91%24-216-52-00-5224 VISION INSURANCE - - - - - - - 25 13 38 197 19.32%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS 96,175 - - 74 - - - - 10,786 107,035 82,478 129.77%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - 45 - - 45 65,510 0.07%24-216-54-00-5440 TELECOMMUNICATIONS - - - - - - 45 45 45 135 - 0.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,737 2,775 8,966 4,909 6,980 7,515 17,069 5,057 21,402 76,410 160,000 47.76%Supplies24-216-56-00-5600 WEARING APPAREL - - - - - - 329 - - 329 - 0.00%24-216-56-00-5626 HANGING BASKETS - - - - 412 - - - - 412 2,000 20.60%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202224-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 3,772 544 488 121 328 1,734 197 1,165 8,348 25,000 33.39%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - - 2,500 - 69,084 - - 189,607 1,601 262,791 6,980,000 3.76%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - - 0.00%24-216-82-00-8050 INTEREST PAYMENT - - - - - - - 132,474 - 132,474 157,033 84.36%24-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - 35,000 0.00%24-216-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL - 2,139,950 - - 11,268 - - - - 2,151,218 1,995,000 107.83%TOTAL FUND REVENUES 8,783,298 684 2,276 2,576 2,874 967 627 66 1,013,518 9,806,885 9,584,249 102.32%TOTAL FUND EXPENDITURES 97,912 2,146,497 12,010 5,470 87,865 11,575 24,524 332,651 40,924 2,759,429 9,584,249 28.79%FUND SURPLUS (DEFICIT) 8,685,386 (2,145,813) (9,734) (2,894) (84,991) (10,609) (23,897) (332,585) 972,594 7,047,456 - VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4170 STATE GRANTS- - - - 19,080 - - - - 19,080 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL7,200 3,600 4,650 2,250 2,400 1,500 300 - 600 22,500 30,000 75.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES 326 109 109 217 380 217 54 - - 1,411 - 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,300 2,100 2,700 3,500 2,300 2,500 2,700 800 200 19,100 10,000 191.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL17,000 8,600 10,950 5,350 5,600 3,700 700 - 1,400 53,300 64,500 82.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,150 1,050 1,350 1,750 1,150 1,250 1,350 400 100 9,550 5,000 191.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 350 217 1,100 700 350 64 - - 1,050 3,831 7,000 54.73%25-000-43-00-4316 ELECTRONIC CITATION FEES 74 32 68 70 76 58 72 - 144 594 800 74.25%Charges for Service25-000-44-00-4418 MOWING INCOME - - - 376 - - - - (376) - 2,000 0.00%25-000-44-00-4419 COMMUNITY DVLP CHARGEBACK - - - - - - - - - - 31,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 7,644 68,799 91,732 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 75,000 100,000 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- - - - - - - - - - 88,866 0.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - 12,232 0.00%Investment Earnings25-000-45-00-4522 INVESTMENT EARNINGS - PARKS - - - - - - - - - - 1,000 0.00%25-000-45-00-4550 GAIN ON INVESTMENT - - - - 105 - - - - 105 - 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - - 102,096 0.00%25-000-48-00-4852 MISC INCOME - PD CAPITAL - 666 - - - - - - - 666 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 93 - - - - - - - 93 1,000 9.35%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 588 - - - - - - - 588 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 695 - - - - - - 695 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - - 30,903 - 30,903 - 0.00%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- 4,000 - - - - - - - 4,000 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 310,215 547,226 56.69%Other Financing Uses11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 466 - - - - - 466 8,750 5.33%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - 50,000 0.00%25-205-60-00-6070 VEHICLES - 97,210 423 17,630 1,900 - - - 3,096 120,259 260,000 46.25%TOTAL EXPENDITURES: POLICE CAPITAL - 97,210 423 18,096 1,900 - - - 3,096 120,725 318,750 37.87%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 8,336 16,162 - - - 24,498 12,232 200.28%Capital Outlay25-212-60-00-6070 VEHICLES - - 31,070 - - 74,959 4,066 300 - 110,395 31,000 356.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 31,070 - 8,336 91,121 4,066 300 - 134,893 43,232 312.02%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - - 67 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - 14,752 16,114 8,057 38,923 15,000 259.49%25-215-60-00-6070 VEHICLES 10,786 - - 45,477 - - - - - 56,262 911,000 6.18%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,406 4,374 4,432 4,401 4,415 4,471 4,442 4,499 4,469 39,908 53,527 74.56%25-215-92-00-8050INTEREST PAYMENT1,377 1,409 1,351 1,382 1,368 1,312 1,341 1,284 1,314 12,138 15,869 76.49%TOTAL EXPENDITURES: PW CAPITAL16,569 5,783 5,783 51,260 5,783 5,783 20,535 21,897 13,907 147,300 997,146 14.77%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE- - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- - - 5,799 513 (44) - - - 6,268 152,096 4.12%25-225-60-00-6060 EQUIPMENT10,079 11,999 7,930 - - - - - - 30,008 50,000 60.02%25-225-60-00-6070 VEHICLES- - - - - - - 7,257 - 7,257 313,000 2.32%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT138 137 139 138 138 140 139 141 140 1,250 1,677 74.56%25-225-92-00-8050 INTEREST PAYMENT43 44 42 43 43 41 42 40 41 380 497 76.52%TOTAL EXPENDITURES: PARK & REC CAPITAL10,260 12,180 8,111 5,980 695 137 181 7,438 181 45,164 518,870 8.70%TOTAL FUND REVENUES 44,377 37,032 37,599 30,190 47,418 25,267 21,154 48,081 19,096 310,215 547,226 56.69%TOTAL FUND EXPENDITURES 26,829 115,173 45,388 75,336 16,714 97,041 24,783 29,635 17,184 448,082 1,877,998 23.86%FUND SURPLUS (DEFICIT) 17,548 (78,141) (7,789) (45,146) 30,705 (71,774) (3,629) 18,445 1,912 (137,868) (1,330,772) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER1,075 1,000 900 1,625 775 875 700 200 350 7,500 8,000 93.75%42-000-49-00-4901 TRANSFER FROM GENERAL 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 26,781 241,031 321,375 75.00%TOTAL REVENUES: DEBT SERVICE 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 248,531 329,375 75.46%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - 475 475 100.00%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 310,000 - 310,000 310,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 9,450 - - - - - 9,450 - 18,900 18,900 100.00%TOTAL FUND REVENUES 27,856 27,781 27,681 28,406 27,556 27,656 27,481 26,981 27,131 248,531 329,375 75.46%TOTAL FUND EXPENDITURES - 9,450 - 475 - - - 319,450 - 329,375 329,375 100.00%FUND SURPLUS (DEFICIT) 27,856 18,331 27,681 27,931 27,556 27,656 27,481 (292,469) 27,131 (80,844) - WATER FUND REVENUESCharges for Service51-000-41-00-4165 FEDERAL GRANTS - APRA FUNDS - - - - - - - - - - 131,250 0.00%51-000-44-00-4424 WATER SALES 1,019 488,600 8,579 724,843 6,049 643,241 3,598 571,383 789 2,448,100 3,412,500 71.74%51-000-44-00-4425 BULK WATER SALES - - - - - - - 6,050 19 6,069 5,000 121.38%51-000-44-00-4426 LATE PENALTIES - WATER89 24,527 75 22,058 38 23,918 25 21,136 7,700 99,565 116,394 85.54%51-000-44-00-4430 WATER METER SALES25,990 24,500 19,535 38,935 15,860 19,800 15,325 4,400 168 164,513 60,000 274.19%51-000-44-00-4440 WATER INFRASTRUCTURE FEE259 140,106 416 140,979 464 142,086 400 143,361 11,108 579,179 820,000 70.63%51-000-44-00-4450 WATER CONNECTION FEES44,400 23,800 38,800 48,308 50,600 37,200 3,700 - - 246,808 230,000 107.31%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS38 87 113 145 127 142 134 109 58 952 3,000 31.75%51-000-45-00-4550 GAIN ON INVESTMENT- - - - 611 - - - - 611 - 0.00%Miscellaneous51-000-46-00-4690MISCELLANEOUS REIMBURSEMENT- - - - - - 2,920 - - 2,920 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,513 11,178 5,538 8,513 11,489 5,538 8,557 11,532 5,581 76,439 102,644 74.47%51-000-48-00-4850 MISCELLANEOUS INCOME 56 404 - - - - - - - 459 250 183.77%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 8,713 78,419 104,558 75.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 56,756 75,675 75.00%TOTAL REVENUES: WATER FUND 95,384 728,221 88,075 998,801 100,257 886,944 49,678 772,990 40,442 3,760,792 5,061,271 74.31%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 33,942 36,214 35,190 38,461 36,863 53,355 35,403 34,605 34,890 338,923 485,856 69.76%51-510-50-00-5015 PART-TIME SALARIES - 1,448 2,040 - - - - - - 3,488 30,000 11.63%51-510-50-00-5020 OVERTIME 309 502 116 606 547 1,016 644 303 1,293 5,336 22,000 24.25%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,805 4,079 3,923 4,340 4,156 6,041 4,005 3,878 3,220 37,448 52,857 70.85%51-510-52-00-5214 FICA CONTRIBUTION 2,499 2,798 2,733 2,865 2,732 4,015 2,626 2,541 2,643 25,453 39,634 64.22%51-510-52-00-5216 GROUP HEALTH INSURANCE 17,462 19,964 10,425 9,671 10,031 11,473 11,425 (6,199) 10,224 94,476 107,242 88.10%51-510-52-00-5222 GROUP LIFE INSURANCE (20) 133 (20) 238 (20) 66 71 66 66 582 897 64.85%51-510-52-00-5223 DENTAL INSURANCE - 2,167 903 789 887 857 838 (378) 838 6,901 8,634 79.93%51-510-52-00-5224 VISION INSURANCE 99 113 - 318 - 106 109 106 106 957 1,306 73.28%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 576 - - - - - - 576 2,000 28.80%51-510-52-00-5231 LIABILITY INSURANCE 7,068 2,083 2,083 2,083 2,083 2,082 1,023 1,089 6,006 25,600 31,023 82.52%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 10,550 94,947 126,596 75.00%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202251-510-54-00-5412 TRAINING & CONFERENCES- - 240 - 745 86 - 816 - 1,887 9,200 20.51%51-510-54-00-5415 TRAVEL & LODGING- - - - - - - - - - 4,000 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES- 434 510 605 456 594 749 584 540 4,472 8,000 55.90%51-510-54-00-5430 PRINTING & DUPLICATING- 487 107 518 2 485 15 66 448 2,129 3,250 65.50%51-510-54-00-5440 TELECOMMUNICATIONS- 3,302 3,734 6,867 735 6,828 742 7,144 697 30,048 40,000 75.12%51-510-54-00-5445 TREATMENT FACILITY SERVICES13,972 16,321 30,500 20,789 40,130 35,071 22,107 28,732 24,193 231,816 225,000 103.03%51-510-54-00-5448 FILING FEES134 469 134 - - 268 - - 134 1,139 3,000 37.97%51-510-54-00-5452 POSTAGE & SHIPPING3,050 516 2,735 47 80 3,359 3,340 271 3,479 16,875 20,000 84.37%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK- - - - - - - - - - 14,774 0.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 371 2,458 - - - - - 495 - 3,324 2,500 132.96%51-510-54-00-5462 PROFESSIONAL SERVICES 6,230 4,813 6,855 5,824 4,789 11,283 4,991 3,854 4,756 53,394 166,000 32.17%51-510-54-00-5465 ENGINEERING SERVICES - - 4,415 7,350 8,534 - 38,325 6,194 3,602 68,419 75,000 91.23%51-510-54-00-5480 UTILITIES - - 27,032 27,009 27,176 28,366 25,999 26,247 20,524 182,355 312,700 58.32%51-510-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 3,290 4,500 73.11%51-510-54-00-5485 RENTAL & LEASE PURCHASE 145 95 208 95 152 95 173 89 117 1,169 2,000 58.46%51-510-54-00-5488 OFFICE CLEANING - 103 105 108 108 - 215 108 - 745 1,329 56.09%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - - - - 12,000 0.00%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 12,709 - - 761 - - 13,471 32,000 42.10%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 475 - - - 1,299 1,300 99.95%51-510-54-00-5499 BAD DEBT - - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL - 33 247 - - 391 209 841 562 2,283 5,000 45.66%51-510-56-00-5620 OPERATING SUPPLIES - 324 457 696 117 202 322 204 842 3,166 11,000 28.78%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,797 532 1,945 - 192 - 549 - 6,014 2,500 240.57%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 43 64 182 48 203 636 8,400 7.57%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 5,282 8,659 14,358 19,108 15,637 19,580 12,214 27,371 6,216 128,425 191,425 67.09%51-510-56-00-5640 REPAIR & MAINTENANCE- 1,098 617 4,345 1,622 - 4,259 328 236 12,506 27,500 45.48%51-510-56-00-5664 METERS & PARTS- 1,205 5,036 32,576 28,252 10,206 34,948 31,693 12,692 156,609 100,000 156.61%51-510-56-00-5665 JULIE SUPPLIES- - - - 8 - 192 650 - 850 3,000 28.33%51-510-56-00-5695 GASOLINE- 285 646 3,365 1,395 1,341 1,634 1,852 2,541 13,060 21,400 61.03%Capital Outlay51-510-60-00-6015 WATER TOWER PAINTING- - - - - - - - 4,199 4,199 20,000 20.99%51-510-60-00-6022 WELL REHABILITATIONS- - - - - - 2,195 2,976 5,063 10,233 192,000 5.33%51-510-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 161,675 148,787 42,704 161,745 38,521 5,761 132,657 691,851 950,000 72.83%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - 21,000 0.00%51-510-60-00-6060 EQUIPMENT - - - 158 611 - 24,996 717 71,491 97,972 463,000 21.16%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - 33,208 0.00%51-510-60-00-6070 VEHICLES - - - - - 3,200 - - - 3,200 100,000 3.20%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 3,781 34,029 45,372 75.00%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - - - - - - 402 1,205 1,606 216,000 0.74%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 312,545 - - 312,545 312,545 100.00%51-510-77-00-8050 INTEREST PAYMENT 64,127 - - - - - 64,127 - - 128,254 128,254 100.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 20222016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,040,000 - 1,040,000 1,040,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 29,325 - - - - - 29,325 - 58,650 58,650 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 54,530 - - - - - 54,530 109,743 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 7,985 - - - - - 7,985 15,288 52.23%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 - 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 8,175 - - - - - 8,175 - 16,350 16,350 100.00%TOTAL FUND REVENUES 95,384 728,221 88,075 998,801 100,257 886,944 49,678 772,990 40,442 3,760,792 5,061,271 74.31%TOTAL FUND EXPENSES 172,807 164,730 332,887 431,240 244,904 378,817 664,237 1,410,834 370,015 4,170,471 6,081,733 68.57%FUND SURPLUS (DEFICIT) (77,423) 563,490 (244,812) 567,561 (144,648) 508,127 (614,559) (637,844) (329,573) (409,680) (1,020,462) SEWER FUND REVENUESCharges for Service52-000-41-00-4165 FEDERAL GRANTS - ARPA FUNDS- - - - - - - - - - 84,500 0.00%52-000-44-00-4435 SEWER MAINTENANCE FEES187 175,357 350 176,807 353 177,865 201 179,654 139 710,914 1,055,596 67.35%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE127 68,526 198 68,961 220 69,377 184 69,972 59 277,623 395,000 70.28%52-000-44-00-4455 SW CONNECTION FEES - OPS8,900 10,300 12,800 15,600 9,300 11,700 13,200 4,000 600 86,400 23,300 370.82%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL21,600 7,200 7,200 14,400 16,200 10,800 1,800 - 5,400 84,600 180,000 47.00%52-000-44-00-4462 LATE PENALTIES - SEWER12 3,495 11 3,261 5 2,960 3 2,864 3 12,614 15,957 79.05%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS7 13 17 27 32 37 40 37 1 212 1,500 14.11%52-000-45-00-4550 GAIN ON INVESTMENT- - - - 2,874 - - - - 2,874 - 0.00%Miscellaneous & Other Financing Sources52-000-46-00-4690 REIMB - MISCELLANEOUS~- - - - - - 1,683 - - 1,683 - 0.00%52-000-48-00-4850 MISCELLANEOUS INCOME~- 229 - - - - - - - 229 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 43,312 389,812 519,749 75.00%52-000-49-00-4902 BOND ISSUANCE - - - - - - - - 4,160,000 4,160,000 - 0.00%TOTAL REVENUES: SEWER FUND74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,515 5,726,959 2,275,602 251.67%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES18,560 19,518 20,334 18,874 19,378 32,188 19,725 18,840 19,988 187,405 271,613 69.00%52-520-50-00-5015 PART-TIME SALARIES- - - - - - - - - - 6,720 0.00%52-520-50-00-5020 OVERTIME- - 149 73 100 97 66 19 - 502 500 100.41%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION2,062 2,168 2,276 2,105 2,164 3,587 2,199 2,095 1,779 20,435 28,321 72.15%52-520-52-00-5214 FICA CONTRIBUTION 1,352 1,426 1,497 1,380 1,421 2,398 1,443 1,374 1,463 13,753 20,151 68.25%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,325 8,889 4,342 3,830 3,278 4,863 4,731 19,669 3,578 63,506 80,510 78.88%52-520-52-00-5222 GROUP LIFE INSURANCE (67) 135 (67) 253 (67) 39 44 39 39 349 529 65.89%52-520-52-00-5223 DENTAL INSURANCE - 898 299 322 322 340 322 1,538 322 4,363 5,527 78.94%52-520-52-00-5224 VISION INSURANCE 66 66 - 199 - 66 70 66 66 600 830 72.27%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 303 - - - - - - 303 850 35.65%52-520-52-00-5231 LIABILITY INSURANCE 3,345 941 941 941 941 940 462 492 2,849 11,852 15,036 78.83%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 3,797 34,172 45,563 75.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202252-520-54-00-541 BOND ISSUANCE COSTS - - - - - - - - 44,414 44,414 - 0.00%52-520-54-00-5412 TRAINING & CONFERENCES- - - 30 - - - - - 30 3,500 0.86%52-520-54-00-5415 TRAVEL & LODGING- - - - - - - - - - 3,000 0.00%52-520-54-00-5430 PRINTING & DUPLICATING- 230 50 240 2 228 7 34 206 997 1,500 66.46%52-520-54-00-5440 TELECOMMUNICATIONS- 606 642 1,410 806 1,140 269 1,694 314 6,880 13,500 50.96%52-520-54-00-5444 LIFT STATION SERVICES92 6,417 9,580 4,907 381 515 4,516 513 138 27,058 36,000 75.16%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK- - - - - - - - - - 14,774 0.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,771 2,331 1,867 2,674 2,242 1,483 2,328 1,624 1,877 19,198 35,500 54.08%52-520-54-00-5480 UTILITIES - - 1,004 1,070 1,016 984 1,275 1,530 1,526 8,405 25,249 33.29%52-520-54-00-5483 JULIE SERVICES - - - 1,645 - 1,645 - - - 3,290 4,500 73.11%52-520-54-00-5485 RENTAL & LEASE PURCHASE 69 57 170 57 57 57 135 52 78 733 1,500 48.86%52-520-54-00-5488 OFFICE CLEANING - 103 105 108 108 - 215 108 - 745 1,329 56.09%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 1,929 - - - - - - 1,929 10,000 19.29%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - 350 - - 350 16,000 2.19%52-520-54-00-5498 PAYING AGENT FEES - - - - - - 689 - 689 750 91.80%52-520-54-00-5499 BAD DEBT - - - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 401 363 138 20 - 45 643 13 1,622 3,980 40.76%52-520-56-00-5610 OFFICE SUPPLIES - - 26 146 72 307 49 110 166 875 1,250 70.03%52-520-56-00-5613 LIFT STATION MAINTENANCE - - 39 - - 2,737 3,088 380 - 6,244 8,000 78.05%52-520-56-00-5620 OPERATING SUPPLIES - 170 242 278 915 783 393 110 286 3,177 9,500 33.44%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 627 209 155 2,083 165 1,956 719 336 6,250 10,000 62.50%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT- - 269 - 389 - 438 921 917 2,934 5,600 52.40%52-520-56-00-5640 REPAIR & MAINTENANCE- - - - 193 - - - - 193 5,000 3.86%52-520-56-00-5665 JULIE SUPPLIES- - - - - - - 650 - 650 2,233 29.11%52-520-56-00-5695 GASOLINE- 285 - 3,365 1,076 615 2,394 1,302 2,541 11,578 20,000 57.89%Capital Outlay52-520-60-00-6001 SCADA SYSTEM- - - - 43,783 - - - - 43,783 67,000 65.35%52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - - 1,100 0.00%52-520-60-00-6060 EQUIPMENT- - - - - - - - - - 82,000 0.00%52-520-60-00-6070 VEHICLES- - - - - - - - - - 100,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - 68,721 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 1,873 16,861 22,488 74.98%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 150,000 150,000 150,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 7,855 - - - - - 7,855 15,710 15,710 100.00%2011 Refunding Bond52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 920,000 - 920,000 920,000 100.00%52-520-92-00-8050 INTEREST PAYMENT - 107,535 - - - - - 107,535 - 215,070 215,070 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 6,306 56,756 75,675 75.00%52-520-99-00-9990 PAYMENT TO ESCROW AGENT - - - - - - - - 4,113,297 4,113,297 - 0.00%TOTAL FUND REVENUES 74,145 308,433 63,887 322,369 72,296 316,052 60,423 299,840 4,209,515 5,726,959 2,275,602 251.67%TOTAL FUND EXPENSES50,553 164,781 66,399 56,174 92,654 67,154 58,494 1,094,722 4,366,027 6,016,957 2,428,579 247.76%FUND SURPLUS (DEFICIT)23,592 143,652 (2,512) 266,196 (20,358) 248,897 1,929 (794,882) (156,512) (289,998) (152,977) 16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022LAND CASH REVENUES72-000-47-00-4701 WHITE OAK - - - - - - - - - - 1,406 0.00%72-000-47-00-4702 WHISPERING MEADOWS - - - - - - - - - - 4,699 0.00%72-000-47-00-4704 BLACKBERRY WOODS - - - 1,136 - - - - - 1,136 1,932 58.82%72-000-47-00-4706 CALEDONIA - - - - - - - - - - 4,698 0.00%72-000-47-00-4708 COUNTRY HILLS - - - - - - - - - - 4,358 0.00%72-000-47-00-4725 HEARTLAND MEADOWS - - - - - - - - - - 3,522 0.00%72-000-47-00-4736 BRIARWOOD- - - - - - - - - - 5,145 0.00%72-000-48-00-4850 MISCELLANEOUS INCOME- 193 - - - - - - - 193 - 0.00%TOTAL REVENUES: LAND CASH - 193 - 1,136 - - - - - 1,329 25,760 5.16%LAND CASH EXPENDITURES72-720-60-00-6067BLACKBERRY CREEK NATURE PRESERVE- - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES - 193 - 1,136 - - - - - 1,329 25,760 5.16%TOTAL FUND EXPENDITURES - - - - - - - - - - 5,000 0.00%FUND SURPLUS (DEFICIT) - 193 - 1,136 - - - - - 1,329 20,760 PARK & RECREATION REVENUESCharges for Service79-000-41-00-4165 FEDERAL GRANT - ARPA FUNDS - - - - - - - - - - 334,250 0.00%79-000-44-00-4402 SPECIAL EVENTS 11,700 17,656 27,788 - 45 6,425 7,005 45 250 70,914 90,000 78.79%79-000-44-00-4403 CHILD DEVELOPMENT 5,330 12,348 1,638 12,251 12,530 12,769 11,834 11,570 11,970 92,239 145,000 63.61%79-000-44-00-4404 ATHLETICS AND FITNESS 14,764 55,314 42,939 8,777 3,994 4,533 14,361 1,215 75,626 221,523 370,000 59.87%79-000-44-00-4441 CONCESSION REVENUE 4,235 7,560 3,878 1,631 3,646 1,649 - - - 22,598 45,000 50.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS7 4 9 12 8 10 5 6 5 66 250 26.32%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - 1,057 2,933 - - 3,991 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME- 54,849 1,700 1,700 700 1,700 700 700 700 62,749 66,209 94.77%79-000-48-00-4825 PARK RENTALS785 932 4,638 1,392 535 617 309 760 - 9,968 17,500 56.96%79-000-48-00-4843 HOMETOWN DAYS1,675 3,075 2,700 8,080 124,044 - 6,102 - - 145,676 120,000 121.40%79-000-48-00-4846 SPONSORSHIPS & DONATIONS- 5,450 350 1,150 250 - - - - 7,200 15,000 48.00%79-000-48-00-4850 MISCELLANEOUS INCOME109 2,017 - 2,088 18 792 - - 18 5,043 5,000 100.85%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 119,571 1,076,137 1,434,849 75.00%TOTAL REVENUES: PARK & RECREATION158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 208,140 1,718,102 2,643,058 65.00%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES46,271 46,406 46,414 44,746 44,745 68,386 45,635 48,781 50,098 441,481 659,709 66.92%79-790-50-00-5015 PART-TIME SALARIES2,832 5,745 7,440 7,313 5,940 7,956 4,036 1,920 2,432 45,614 62,500 72.98%79-790-50-00-5020 OVERTIME58 - 769 - 1,314 590 548 - 622 3,901 5,000 78.02%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION5,324 5,337 5,402 5,110 5,282 7,927 5,305 5,544 4,660 49,891 70,935 70.33%79-790-52-00-5214 FICA CONTRIBUTION 3,643 3,872 4,061 3,865 3,853 5,775 3,724 3,761 3,954 36,507 53,594 68.12%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202279-790-52-00-5216 GROUP HEALTH INSURANCE22,007 22,292 10,989 10,684 14,252 11,225 10,285 12,440 10,446 124,619 173,195 71.95%79-790-52-00-5222 GROUP LIFE INSURANCE- 142 - 250 - 83 83 83 83 725 1,149 63.06%79-790-52-00-5223 DENTAL INSURANCE- 2,563 854 854 854 854 854 854 1,125 8,815 11,605 75.96%79-790-52-00-5224 VISION INSURANCE128 128 - 384 - 128 128 128 128 1,153 1,734 66.50%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - - - - - 9,000 0.00%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK- - - - - - - - - - 88,866 0.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 691 1,191 727 727 1,182 772 727 772 6,789 8,250 82.29%79-790-54-00-5462 PROFESSIONAL SERVICES 510 589 634 3,141 829 578 576 858 569 8,284 11,400 72.66%79-790-54-00-5466 LEGAL SERVICES - - - - - - - - 440 440 1,000 44.00%79-790-54-00-5485 RENTAL & LEASE PURCHASE 95 95 5,645 1,037 95 99 95 - - 7,160 8,055 88.88%79-790-54-00-5488 OFFICE CLEANING - 341 344 352 352 - 703 105 - 2,195 3,487 62.95%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 53 88 16 3,357 1,254 4,236 272 1,818 11,095 40,000 27.74%Supplies79-790-56-00-5600 WEARING APPAREL - - 312 125 274 - 191 754 783 2,439 6,220 39.21%79-790-56-00-5620 OPERATING SUPPLIES - 1,730 472 1,615 1,852 696 1,198 223 32 7,817 25,000 31.27%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 17 178 44 145 705 652 302 652 2,695 11,000 24.50%79-790-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - - - - 0.00%79-790-56-00-5640 REPAIR & MAINTENANCE 659 11,336 10,413 5,166 6,690 4,322 13,883 8,965 1,129 62,561 71,000 88.11%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 326 - 4,153 7,388 6,852 - 1,700 - 20,419 55,000 37.13%79-790-56-00-5695 GASOLINE - - 3,517 4,091 2,772 3,307 4,702 2,361 - 20,750 21,824 95.08%TOTAL EXPENDITURES: PARKS DEPARTMENT 81,526 101,661 98,723 93,673 100,719 121,920 97,607 89,779 79,742 865,349 1,402,523 61.70%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 28,258 24,483 25,867 28,256 28,256 44,254 27,829 29,764 29,264 266,231 386,753 68.84%79-795-50-00-5015 PART-TIME SALARIES 33 496 468 - 2,240 - 193 - 66 3,495 23,500 14.87%79-795-50-00-5045 CONCESSION WAGES 680 2,591 2,298 - 672 1,001 39 - - 7,281 15,000 48.54%79-795-50-00-5046 PRE-SCHOOL WAGES 2,399 656 1,013 540 1,025 8,108 5,731 3,915 2,822 26,209 40,000 65.52%79-795-50-00-5052 INSTRUCTORS WAGES2,113 1,219 1,193 1,525 987 2,440 579 - 90 10,145 40,000 25.36%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,148 2,737 2,893 3,289 3,236 5,243 3,103 3,318 2,692 29,659 45,446 65.26%79-795-52-00-5214 FICA CONTRIBUTION 2,492 2,211 2,320 2,271 2,476 4,234 2,575 2,522 2,404 23,503 37,238 63.12%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,962 9,856 4,148 5,343 4,372 5,058 4,902 4,711 5,948 57,299 107,479 53.31%79-795-52-00-5222 GROUP LIFE INSURANCE (41) 109 (41) 242 (41) 62 52 52 52 448 748 59.83%79-795-52-00-5223 DENTAL INSURANCE - 1,279 455 492 455 388 388 388 462 4,308 7,685 56.06%79-795-52-00-5224 VISION INSURANCE 72 59 - 209 - 72 62 62 62 598 1,156 51.76%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - 824 14 - 14 179 - 1,240 2,272 5,000 45.44%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,770 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 527 - 264 854 265 790 1,112 960 8,271 55,000 15.04%79-795-54-00-5440 TELECOMMUNICATIONS - 681 679 1,610 868 1,258 780 1,559 724 8,159 8,750 93.25%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202279-795-54-00-5452 POSTAGE & SHIPPING67 259 74 72 65 181 104 126 164 1,111 3,500 31.75%79-795-54-00-5460 DUES & SUBSCRIPTIONS- 39 - - - - 675 1,494 - 2,208 3,000 73.60%79-795-54-00-5462 PROFESSIONAL SERVICES2,151 12,117 19,320 6,036 10,743 7,850 3,661 4,745 713 67,337 140,000 48.10%79-795-54-00-5480 UTILITIES- 172 441 615 328 429 835 764 605 4,190 14,072 29.77%79-795-54-00-5485 RENTAL & LEASE PURCHASE95 95 155 95 95 155 95 - 60 843 3,000 28.10%79-795-54-00-5488 OFFICE CLEANING- 619 622 630 600 - 1,260 683 - 4,414 7,938 55.60%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 12 - 306 400 16 70 - 804 3,000 26.79%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES9,475 - 602 36,275 74,584 3,823 2,226 889 - 127,875 120,000 106.56%79-795-56-00-5606 PROGRAM SUPPLIES13,300 47,638 21,931 9,203 4,416 21,267 13,538 10,434 576 142,303 285,000 49.93%79-795-56-00-5607 CONCESSION SUPPLIES350 492 1,945 779 3,380 1,348 (181) - - 8,113 18,000 45.07%79-795-56-00-5610 OFFICE SUPPLIES- - 52 76 247 227 210 595 195 1,602 3,000 53.41%79-795-56-00-5620 OPERATING SUPPLIES- 3,170 3,466 2,520 2,378 2,807 2,883 1,917 596 19,737 15,000 131.58%79-795-56-00-5640 REPAIR & MAINTENANCE- - 6 52 458 198 81 100 115 1,009 2,000 50.46%TOTAL EXPENDITURES: RECREATION DEPARTMENT81,053 111,505 90,745 100,408 142,998 111,082 72,604 69,219 49,810 829,424 1,398,535 59.31%TOTAL FUND REVENUES158,176 278,775 205,210 156,652 265,340 149,122 162,819 133,866 208,140 1,718,102 2,643,058 65.00%TOTAL FUND EXPENDITURES162,579 213,166 189,468 194,081 243,717 233,002 170,211 158,998 129,552 1,694,773 2,801,058 60.50%FUND SURPLUS (DEFICIT)(4,403) 65,610 15,742 (37,429) 21,623 (83,880) (7,392) (25,132) 78,589 23,329 (158,000) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 36,449 366,781 11,201 30,247 312,477 11,654 5,438 - - 774,248 776,734 99.68%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE39,429 396,774 12,117 32,721 338,029 12,607 5,883 - - 837,560 836,024 100.18%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX2,085 - 1,519 193 - 2,531 - 525 1,928 8,781 5,250 167.27%82-000-41-00-4160 FEDERAL GRANTS- - - - 764 - - - - 764 - 0.00%82-000-41-00-4170 STATE GRANTS- - - 24,958 - - - - - 24,958 21,151 118.00%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES557 485 238 1,215 152 1,466 228 140 289 4,769 8,500 56.11%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,435 991 - 2,735 - 1,431 - 799 187 7,579 8,500 89.16%82-000-44-00-4422 COPY FEES271 297 - 547 287 212 107 135 146 2,003 3,800 52.70%82-000-44-00-4438 PROGRAM FEES- - - 11 - 3 7 5 20 47 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS41 44 64 61 72 85 86 89 87 629 2,000 31.46%82-000-45-00-4550 GAIN ON INVESTMENT- - - - 355 - - - - 355 - 0.00%Miscellaneous82-000-48-00-4820 RENTAL INCOME- - - - 75 - - - - 75 1,750 4.29%82-000-48-00-4850 MISCELLANEOUS INCOME98 374 175 360 249 245 111 206 125 1,943 2,000 97.14%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL1,775 1,775 2,139 1,775 1,775 1,774 872 928 4,624 17,440 26,993 64.61%TOTAL REVENUES: LIBRARY 82,141 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 1,681,149 1,692,702 99.32%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES17,137 17,567 19,173 21,179 21,452 32,178 21,452 21,452 21,452 193,043 286,470 67.39%82-820-50-00-5015 PART-TIME SALARIES12,796 12,339 12,568 12,770 11,441 21,376 13,189 13,058 12,025 121,563 195,544 62.17%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 2022Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,904 1,952 2,130 2,353 2,383 3,575 2,383 2,383 1,909 20,973 32,180 65.17%82-820-52-00-5214 FICA CONTRIBUTION 2,219 2,217 2,357 2,521 2,440 4,021 2,574 2,558 2,479 23,387 35,685 65.54%82-820-52-00-5216 GROUP HEALTH INSURANCE 11,119 12,186 6,145 7,145 7,266 6,543 6,047 7,647 7,091 71,189 105,501 67.48%82-820-52-00-5222 GROUP LIFE INSURANCE - 66 - 131 - 52 47 47 47 390 377 103.51%82-820-52-00-5223 DENTAL INSURANCE - 1,439 480 554 517 517 517 616 566 5,203 7,079 73.51%82-820-52-00-5224 VISION INSURANCE 34 72 - 228 - 78 78 78 92 660 1,088 60.68%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 364 - - - - - - 364 1,000 36.40%82-820-52-00-5231 LIABILITY INSURANCE 2,114 1,775 1,775 1,775 1,775 1,774 872 928 4,624 17,415 25,993 67.00%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES - - - - 20 260 - 22 - 302 3,000 10.06%82-820-54-00-5415 TRAVEL & LODGING- - - - - - 82 20 - 102 1,500 6.78%82-820-54-00-5426 PUBLISHING & ADVERTISING- - 167 - - - - - - 167 2,500 6.68%82-820-54-00-5440 TELECOMMUNICATIONS- 426 - 252 293 161 600 161 158 2,051 7,200 28.49%82-820-54-00-5452 POSTAGE & SHIPPING- 12 6 180 34 6 131 24 111 504 750 67.22%82-820-54-00-5460 DUES & SUBSCRIPTIONS569 1,371 1,492 13 172 1,863 155 13 1,481 7,128 11,000 64.80%82-820-54-00-5462 PROFESSIONAL SERVICES1,262 2,982 2,767 3,973 4,312 1,157 4,996 6,736 838 29,024 40,000 72.56%82-820-54-00-5466 LEGAL SERVICES- - - 2,138 - - 788 - - 2,925 3,000 97.50%82-820-54-00-5468 AUTOMATION2,534 - 4,748 - - - 4,464 - - 11,747 20,000 58.73%82-820-54-00-5480 UTILITIES- - 2,406 1,343 1,392 1,600 2,145 2,630 2,746 14,263 12,351 115.48%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE1,033 2,347 5,905 2,775 270 1,635 5,977 - - 19,942 50,000 39.88%82-820-54-00-5498 PAYING AGENT FEES- 1,100 589 - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES- 454 193 168 866 554 65 511 125 2,936 8,000 36.69%82-820-56-00-5620 OPERATING SUPPLIES- 446 - - 240 36 29 125 - 875 4,000 21.88%82-820-56-00-5621 CUSTODIAL SUPPLIES- 28 103 169 289 26 692 428 797 2,531 7,000 36.16%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 807 - 2,043 125 3,536 6,511 2,000 325.53%82-820-56-00-5671 LIBRARY PROGRAMMING - 26 180 - - - 97 - - 303 2,000 15.15%82-820-56-00-5675 EMPLOYEE RECOGNITION - - - - - - - 20 95 115 300 38.49%82-820-56-00-5685 DVD'S - - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - - - 272 - 69 22 10 - 373 1,500 24.89%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 75,000 - 75,000 75,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 8,338 - - - - - 8,338 - 16,675 16,675 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 645,000 - 645,000 645,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 51,775 - - - - - 51,775 - 103,550 103,550 100.00%TOTAL FUND REVENUES82,141 767,522 27,453 94,824 654,234 32,009 12,733 2,829 7,405 1,681,149 1,692,702 99.32%TOTAL FUND EXPENDITURES52,721 118,916 63,548 59,939 55,969 77,482 69,446 839,707 60,174 1,397,900 1,709,443 81.78%FUND SURPLUS (DEFICIT)29,420 648,606 (36,095) 34,884 598,266 (45,473) (56,713) (836,878) (52,769) 283,249 (16,741) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES10,300 10,300 13,150 16,650 9,750 11,800 13,250 4,000 1,000 90,200 50,000 180.40%84-000-45-00-4500 INVESTMENT EARNINGS13 14 16 16 16 18 17 17 16 144 200 72.02%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202284-000-48-00-4850 MISCELLANEOUS INCOME- 31 - - - - - - - 31 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 90,375 50,200 180.03%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS- - - - - - - - - - 3,500 0.00%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 9,600 9,499 - 19,099 15,000 127.33%84-840-56-00-5683 AUDIO BOOKS - 20 265 231 210 425 888 475 120 2,634 3,500 75.25%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - 34 - 11 - 45 500 8.99%84-840-56-00-5685 DVD'S - 121 181 261 241 204 163 485 195 1,852 3,000 61.73%84-840-56-00-5686 BOOKS - 2,239 1,090 2,386 4,892 1,134 4,226 4,218 5,194 25,380 50,000 50.76%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - 866 - - - 18,050 18,916 20,000 94.58%TOTAL FUND REVENUES 10,313 10,346 13,166 16,666 9,766 11,818 13,267 4,017 1,016 90,375 50,200 180.03%TOTAL FUND EXPENDITURES - 2,380 1,537 3,743 5,343 1,798 14,878 32,738 5,509 67,925 95,500 71.13%FUND SURPLUS (DEFICIT) 10,313 7,965 11,629 12,922 4,423 10,020 (1,611) (28,721) (4,493) 22,450 (45,300) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES- 56,774 573 - 168,913 24,104 2 - - 250,366 260,727 96.03%TOTAL REVENUES: COUNTRYSIDE TIF- 56,774 573 - 168,913 24,104 2 - - 250,366 260,727 96.03%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK948 948 948 948 948 948 948 948 948 8,536 11,381 75.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 187 18 165 370 2,000 18.48%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 535 - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 112,455 - - 112,455 112,455 100.00%87-870-77-00-8050 INTEREST PAYMENT 23,073 - - - - - 23,073 - - 46,146 46,146 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - 50,715 50,715 100.00%TOTAL FUND REVENUES- 56,774 573 - 168,913 24,104 2 - - 250,366 260,727 96.03%TOTAL FUND EXPENDITURES49,379 948 1,074 948 948 948 162,021 1,501 1,113 218,882 223,397 97.98%FUND SURPLUS (DEFICIT)(49,379) 55,825 (501) (948) 167,964 23,156 (162,019) (1,501) (1,113) 31,483 37,330 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES7,651 48,602 1,303 590 37,770 349 530 - - 96,795 70,000 138.28%TOTAL REVENUES: DOWNTOWN TIF 7,651 48,602 1,303 590 37,770 349 530 - - 96,795 70,000 138.28%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 2,918 26,265 35,020 75.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - 36,562 - - - 36,562 27,820 131.42%88-880-54-00-5462 PROFESSIONAL SERVICES- 330 - - - - 269 18 - 617 5,000 12.34%Capital Outlay88-880-60-00-6000 PROJECT COSTS- - - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION624 624 624 624 624 624 624 624 624 5,616 7,488 75.00%FNBO Loan - 102 E Van Emmon Building88-880-81-00-8000 PRINCIPAL PAYMENT - 200,000 - - - - - - - 200,000 200,000 100.00%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2022 ACCOUNT NUMBER DESCRIPTIONMay-21June-21July-21August-21 September-21 October-21 November-21 December-21 January-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2022 BUDGET REPORTFor the Month Ended January 31, 202288-880-81-00-8050 INTEREST PAYMENT - 6,083 - - - - - - - 6,083 6,084 99.99%TOTAL FUND REVENUES7,651 48,602 1,303 590 37,770 349 530 - - 96,795 70,000 138.28%TOTAL FUND EXPENDITURES3,542 209,956 3,542 3,542 3,542 40,104 3,812 3,560 3,542 275,143 291,412 94.42%FUND SURPLUS (DEFICIT)4,109 (161,354) (2,239) (2,953) 34,227 (39,755) (3,281) (3,560) (3,542) (178,348) (221,412) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES1,405 40,247 1,309 319 32,018 262 3,204 - - 78,764 48,526 162.31%TOTAL REVENUES: DOWNTOWN TIF II1,405 40,247 1,309 319 32,018 262 3,204 - - 78,764 48,526 162.31%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT17,500 - 1,805 - - - 17,500 - - 36,805 25,500 144.33%89-890-54-00-5462 PROFESSIONAL SERVICES- 88 - 55 - 198 269 106 - 716 5,000 14.32%TOTAL FUND REVENUES1,405 40,247 1,309 319 32,018 262 3,204 - - 78,764 48,526 162.31%TOTAL FUND EXPENDITURES17,500 88 1,805 55 - 198 17,769 106 - 37,521 30,500 123.02%FUND SURPLUS (DEFICIT)(16,095) 40,159 (496) 264 32,018 64 (14,565) (106) - 41,243 18,026 22 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,415,461$ 99.69% 3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 364,112 3,282,437 91.62% 3,582,508 2,548,646 28.79% Non-Home Rule Sales Tax 287,056 2,579,691 97.37% 2,649,473 1,880,396 37.19% Electric Utility Tax - 564,169 78.90%715,000 534,279 5.59% Natural Gas Tax 50,437 214,070 79.29%270,000 176,706 21.14% Excise (Telecommunication) Tax 17,380 154,653 74.00%209,000 181,617 -14.85% Cable Franchise Fees 7,147 221,936 73.98%300,000 214,586 3.43% Hotel Tax 4,935 91,562 114.45% 80,000 52,504 74.39% Video Gaming Tax 19,993 175,949 125.68%140,000 70,156 150.80% Amusement Tax 4,824 181,015 144.81%125,000 65,547 176.16% State Income Tax 293,392 2,029,038 86.83% 2,336,774 1,586,124 27.92% Local Use Tax 65,772 535,057 57.06%937,660 601,630 -11.07% Road & Bridge Tax - 54,872 99.81%54,975 52,363 4.79% Building Permits 73,193 724,322 160.96%450,000 517,915 39.85% Garbage Surcharge (7)968,702$ 70.40%1,376,063 897,217 7.97% Investment Earnings 553 7,723$ 38.61% 20,000$ 11,017 -29.91% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 42,097$ 341,553$ 70.78% 482,526$ 303,157$ 12.67% Transportation Renewal Funds 28,639 242,887 70.07%346,618 210,782 15.23% WATER FUND (51) REVENUES Water Sales 789$ 2,448,100$ 71.74%3,412,500$ 2,293,416$ 6.74% Water Infrastructure Fees 168 568,239 69.30%820,000 545,636 4.14% Water Connection Fees 11,108 257,916 112.14%230,000 512,591 -49.68% Water Meter Sales 7,700 172,045 286.74%60,000 180,305 -4.58% SEWER FUND (52) REVENUES Sewer Maintenance Fees 139$ 710,914$ 67.35%1,055,596$ 682,746$ 4.13% Sewer Infrastructure Fees 59 277,623 70.28%395,000 262,229 5.87% Sewer Connection Fees 6,000 171,000 84.11%203,300 240,100 -28.78% PARKS & RECREATION (79) REVENUES Special Events 250$ 70,914$ 78.79%90,000$ 8,526$ 731.76% Child Development 11,970 92,239 63.61%145,000 51,984 77.44% Athletics & Fitness 75,626 221,523 59.87%370,000 155,110 42.82% Rental Income 700 62,749 94.77% 66,209 54,976 14.14% Hometown Days - 145,676 121.40%120,000 1,675 8597.05% *January represents 75% of fiscal year 2022 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 23 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,415,461$ 99.69% 3,426,246$ 3,327,913$ 2.63% Municipal Sales Tax 364,112 3,282,437 91.62% 3,582,508 2,548,646 28.79% Non-Home Rule Sales Tax 287,056 2,579,691 97.37% 2,649,473 1,880,396 37.19% Electric Utility Tax - 564,169 78.90% 715,000 534,279 5.59% Natural Gas Tax 50,437 214,070 79.29% 270,000 176,706 21.14% Excise (Telecommunication) Tax 17,380 154,653 74.00% 209,000 181,617 -14.85% Telephone Utility Tax 695 6,255 75.00%8,340 6,255 0.00% Cable Franchise Fees 7,147 221,936 73.98% 300,000 214,586 3.43% Hotel Tax 4,935 91,562 114.45% 80,000 52,504 74.39% Video Gaming Tax 19,993 175,949 125.68% 140,000 70,156 150.80% Amusement Tax 4,824 181,015 144.81% 125,000 65,547 176.16% Admissions Tax - 148,662 102.53% 145,000 58,105 155.85% Business District Tax 44,837 391,404 92.76% 421,950 292,526 33.80% Auto Rental Tax 1,487 13,581 82.31% 16,500 10,113 34.29% Total Taxes 802,904$ 11,440,844$ 94.64% 12,089,017$ 9,419,351$ 21.46% Intergovernmental State Income Tax 293,392$ 2,029,038$ 86.83% 2,336,774$ 1,586,124$ 27.92% Local Use Tax 65,772 535,057 57.06% 937,660 601,630 -11.07% Cannabis Exise Tax 3,043 22,096 112.76% 19,596.00 10,030 120.30% Road & Bridge Tax - 54,872 99.81% 54,975 52,363 4.79% Personal Property Replacement Tax 5,817 26,500 160.60% 16,500 12,624 109.91% Other Intergovernmental - 268,830 741.09% 36,275 1,051,733 -74.44% Total Intergovernmental 368,024$ 2,936,392$ 86.32% 3,401,780$ 3,314,504$ -11.41% Licenses & Permits Liquor Licenses 350$ 7,214$ 11.10% 65,000$ 26,254$ -72.52% Building Permits 73,193 724,322 160.96% 450,000 517,915 39.85% Other Licenses & Permits 523 4,871 51.27%9,500 7,323 -33.49% Total Licenses & Permits 74,066$ 736,406$ 140.40% 524,500$ 551,492$ 33.53% Fines & Forfeits Circuit Court Fines 7,584$ 32,491$ 92.83% 35,000$ 18,981$ 71.18% Administrative Adjudication 635 15,126 57.08% 26,500 8,587 76.15% Police Tows 3,000 44,000 80.00% 55,000 51,000 -13.73% Other Fines & Forfeits 10 370 105.71%350 250 48.00% Total Fines & Forfeits 11,229$ 91,987$ 78.72% 116,850$ 78,818$ 16.71% Charges for Services ^Garbage Surcharge (7)$ 968,702$ 70.40% 1,376,063$ 897,217$ 7.97% ^Late PMT Penalties - Garbage 2 18,783 89.44% 21,000 83 22521.46% ^UB Collection Fees 15,017 132,702 80.43% 165,000 122,731 8.12% Administrative Chargebacks 18,213 163,920 75.00% 218,560 160,422 2.18% Other Services 300 2,753 550.50%500 - 0.00% Total Charges for Services 33,526$ 1,286,859$ 72.25% 1,781,123$ 1,180,453$ 9.01% Investment Earnings 553$ 7,723$ 38.61% 20,000$ 11,017$ -29.91% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 24 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$-$0.00% 10,000$ 6,008$ -100.00% Other Reimbursements 1,170 33,912 125.60% 27,000 28,473 19.10% Rental Income 500 4,390 62.71%7,000 3,000 46.33% Miscellaneous Income & Transfers In 3,024 44,038 35.80%123,000 86,486 -49.08% Total Miscellaneous 4,694$ 82,340$ 49.31%167,000$ 123,966$ -33.58% Total Revenues and Transfers 1,294,995$ 16,582,552$ 91.61% 18,100,270$ 14,679,602$ 12.96% Expenditures Administration 63,103$ 611,135$ 61.33%996,443$ 692,371$ -11.73% 50 Salaries 38,512 388,858 62.07%626,473 446,612 -12.93% 52 Benefits 11,151 114,712 57.03%201,133 154,691 -25.84% 54 Contractual Services 13,010 100,653 63.37%158,837 81,861 22.96% 56 Supplies 430 6,911 69.11% 10,000 9,206 -24.93% Finance 55,010$ 415,030$ 74.46%557,390$ 404,137$ 2.70% 50 Salaries 23,206 233,857 71.57%326,735 226,136 3.41% 52 Benefits 7,262 78,559 70.85%110,880 81,839 -4.01% 54 Contractual Services 24,542 101,277 86.36%117,275 93,609 8.19% 56 Supplies -1,337 53.48%2,500 2,553 -47.63% Police 375,199$ 4,780,530$ 77.62%6,158,904$ 4,543,583$ 5.21% Salaries 259,658 2,391,459 71.52% 3,343,778 2,343,720 2.04% Overtime 11,902 66,493 59.90%111,000 63,729 4.34% 52 Benefits 73,731 2,066,733 92.54%2,233,424 1,913,300 8.02% 54 Contractual Services 20,640 193,578 54.41%355,804 167,941 15.27% 56 Supplies 9,266 62,267 54.19%114,898 54,893 13.43% Community Development 82,313$ 733,043$ 74.01%990,515$ 591,736$ 23.88% 50 Salaries 48,830 423,042 75.33%561,611 402,192 5.18% 52 Benefits 15,820 153,195 78.69%194,672 141,322 8.40% 54 Contractual Services 17,325 150,020 67.28%222,980 37,359 301.57% 56 Supplies 338 6,786 60.31% 11,252 10,862 -37.53% PW - Street Ops & Sanitation 215,709$ 1,591,582$ 60.08%2,649,285$ 1,536,273$ 3.60% Salaries 40,873 342,824 59.69%574,297 331,331 3.47% Overtime 8,064 10,104 44.91%22,500 9,851 2.57% 52 Benefits 18,117 171,687 62.76%273,580 158,520 8.31% 54 Contractual Services 135,942 1,008,299 61.16% 1,648,528 983,799 2.49% 56 Supplies 12,712 58,669 45.00%130,380 52,771 11.18% Administrative Services 789,381$ 4,421,730$ 65.53%6,747,733$ 3,876,266$ 14.07% 50 Salaries 300 540 108.00%500 4,425 -87.80% 52 Benefits 72,791 381,796 93.69%407,520 336,176 13.57% 54 Contractual Services 488,564 2,010,295 61.43% 3,272,288 1,968,645 2.12% 56 Supplies -- 0.00% 15,000 -0.00% 70 Contingency -- 0.00% 44,000 -0.00% 99 Transfers Out 227,726 2,029,099 67.45% 3,008,425 1,567,019 29.49% Total Expenditures and Transfers 1,580,715$ 12,553,049$ 69.35% 18,100,270$ 11,644,365$ 7.80% Surplus(Deficit)(285,721)$ 4,029,503$ -$3,035,237$ ^modified accruals basis *January represents 75% of fiscal year 2022 50 50 25 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 789$ 2,448,100$ 71.74% 3,412,500$ 2,293,416$ 6.74% ^ Water Infrastructure Fees 168 568,239 69.30% 820,000 545,636 4.14% ^ Late Penalties 19 91,884 78.94% 116,394 706 12909.38% Water Connection Fees 11,108 257,916 112.14% 230,000 512,591 -49.68% Bulk Water Sales - 6,050 121.00% 5,000 (1,950) -410.26% Water Meter Sales 7,700 172,045 286.74% 60,000 180,305 -4.58% Total Charges for Services 19,784$ 3,544,234$ 76.32% 4,643,894$ 3,530,705$ 0.38% Investment Earnings 58$ 1,564$ 52.13% 3,000$ 1,206$ 29.67% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,920$ 0.00%-$ 11,983$ -75.63% Rental Income 5,581 76,439 74.47% 102,644 74,781 2.22% Miscellaneous Income & Transfers In 15,019 135,634 43.51% 311,733 134,655 0.73% Total Miscellaneous 20,601$ 214,994$ 51.88% 414,377$ 221,419$ -2.90% Total Revenues and Transfers 40,442$ 3,760,792$ 74.31% 5,061,271$ 3,753,330$ 0.20% Expenses Water Operations Salaries 34,890$ 342,410$ 66.38% 515,856$ 335,862$ 1.95% Overtime 1,293 5,336 24.25% 22,000 9,037 -40.96% 52 Benefits 23,104 191,993 78.82% 243,593 183,664 4.53% 54 Contractual Services 69,039 710,780 66.20% 1,073,649 536,676 32.44% 56 Supplies 23,293 323,549 87.39% 370,225 275,175 17.58% 60 Capital Outlay 218,396$ 843,090$ 41.32%2,040,580$ 221,271$ 281.02% Well Rehabilitations & Water Tower Painting 9,262 14,432 6.81% 212,000 Road to Better Roads Program 132,657 691,851 72.83% 950,000 US 34 Project (IL Rte 47 to Orchard)- - 0.00% 21,000 Route 71 Watermain Replacement - - 0.00% 33,208 Route 47 Expansion 3,781 34,029 75.00% 45,372 Cation Exhange Media Replacement 1,205 1,606 0.74% 216,000 Vehicles & Equipment 71,491 101,172 17.97% 563,000 Debt Service -$ 1,753,314$ 96.56% 1,815,830$ 2,243,419$ -21.85% 2015A Bond - 440,799 100.00% 440,799 2016 Refunding Bond - 1,098,650 100.00% 1,098,650 IEPA Loan L17-156300 - 62,515 50.00% 125,031 2014C Refunding Bond - 151,350 100.00% 151,350 Total Expenses 370,014$ 4,170,472$ 68.57% 6,081,733$ 3,805,105$ 9.60% Surplus(Deficit)(329,572)$ (409,680)$ (1,020,462)$ (51,775)$ ^modified accruals basis *January represents 75% of fiscal year 2022 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 Charges for Services 89 50 6025 6059 6022 6066 6081 6079 6070 77 85 94 26 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 139$710,914$ 67.35% 1,055,596$ 682,746$ 4.13% ^Sewer Infrastructure Fees 59 277,623 70.28% 395,000 262,229 5.87% ^Late Penalties 3 12,614 79.05% 15,957 79 15784.23% Sewer Connection Fees 6,000 171,000 84.11% 203,300 240,100 -28.78% Total Charges for Services 6,202$1,172,150$ 70.19% 1,669,853$ 1,185,155$ -1.10% Investment Earnings 1$3,085$205.68%1,500$463$565.89% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 4,203,312 4,551,724 753.29% 604,249 136,051 3245.61% Total Miscellaneous 4,203,312$ 4,551,724$ 753.29% 604,249$ 136,051$ 3245.61% Total Revenues and Transfers 4,209,515$ 5,726,959$ 251.67% 2,275,602$ 1,321,669$ 333.31% Expenses Sewer Operations Salaries 19,988$ 187,405$ 67.33% 278,333$ 183,192$ 2.30% Overtime - 502 100.41%500 88 468.44% 52 Benefits 10,096 115,160 75.89% 151,754 106,436 8.20% 54 Contractual Services 52,350 148,890 69.36% 214,665 204,044 -27.03% 56 Supplies 4,260 33,523 51.13% 65,563 20,380 64.49% 60 Capital Outlay 1,873$ 60,644$ 17.77% 341,309$ 160,381$ -62.19% SCADA -43,783 65.35% 67,000 US 34 Project (IL Rte 47 to Orchard)-- 0.00%1,100 Route 71 Sewer Main Replacement -- 0.00% 68,721 Vehicles & Equipment --0.00% 182,000 Route 47 Expansion 1,873 16,861 74.98% 22,488 Debt Service 157,855$ 1,300,780$ 100.00% 1,300,780$ 1,300,502$ 0.02% 2003 IRBB Debt Certificates 157,855 165,710 100.00% 165,710 2011 Refunding Bond -1,135,070 100.00% 1,135,070 99 Transfers Out 4,119,603$ 4,170,053$ 5510.48% 75,675$ 56,344$ 7301.09% Total Expenses and Transfers 4,366,026$ 6,016,956$ 247.76% 2,428,579$ 2,031,367$ 196.20% Surplus(Deficit)(156,512)$ (289,997)$ (152,977)$ (709,698)$ ^modified accruals basis *January represents 75% of fiscal year 2022 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 6070 Charges for Services 50 6001 6059 6066 6079 90 92 27 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 250$ 70,914$ 78.79% 90,000$ 8,526$ 731.76% Child Development 11,970 92,239 63.61% 145,000 51,984 77.44% Athletics & Fitness 75,626 221,523 59.87% 370,000 155,110 42.82% Concession Revenue - 22,598 50.22% 45,000 4,642 386.85% Total Charges for Services 87,846$ 407,274$ 62.66% 650,000$ 220,260$ 84.91% Investment Earnings 5$ 66$ 26.32%250$ 219$ -69.92% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 3,991$ 0.00%-$ 5,040$ -20.82% Rental Income 700 62,749 94.77% 66,209 54,976 14.14% Park Rentals - 9,968 56.96% 17,500 1,631 511.27% Hometown Days - 145,676 121.40% 120,000 1,675 8597.05% Sponsorships & Donations - 7,200 48.00% 15,000 4,172 72.58% Miscellaneous Income & Transfers In 119,589 1,081,179 60.94% 1,774,099 986,872 9.56% Total Miscellaneous 120,289$ 1,310,762$ 65.77% 1,992,808$ 1,054,366$ 24.32% Total Revenues and Transfers 208,140$ 1,718,102$ 65.00% 2,643,058$ 1,274,845$ 34.77% Expenditures Parks Department 79,742$ 865,349$ 61.70%1,402,523$ 738,346$ 17.20% Salaries 52,530 487,095 67.45% 722,209 451,911 7.79% Overtime 622 3,901 78.02%5,000 1,958.75 99.16% 52 Benefits 20,395 221,710 71.01% 312,212 211,800 4.68% 54 Contractual Services 3,599 35,962 20.78% 173,058 25,633 40.29% 56 Supplies 2,595 116,681 61.40% 190,044 47,044 148.03% Recreation Department 49,810$ 829,423$ 59.31%1,398,535$ 618,490$ 34.10% 50 Salaries 32,242 313,361 62.02% 505,253 302,697 3.52% 52 Benefits 11,620 115,815 57.98% 199,752 119,692 -3.24% 54 Contractual Services 4,467 99,609 39.76% 250,530 60,432 64.83% 56 Hometown Days - 127,875 106.56% 120,000 12,425 929.17% 56 Supplies 1,481 172,764 53.49% 323,000 123,244 40.18% Total Expenditures 129,552$ 1,694,773$ 60.50% 2,801,058$ 1,356,836$ 24.91% Surplus(Deficit)78,589$ 23,329$ (158,000)$ (81,991)$ *January represents 75% of fiscal year 2022 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 50 28 January YTD % of FY 2022 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,611,808$ 99.94% 1,612,758$ 1,561,523$ 3.22% Intergovernmental Personal Property Replacement Tax 1,928$ 8,781$ 167.27%5,250$ 4,183$ 109.91% State Grants - 25,722 121.61% 21,151 21,651 18.80% Total Intergovernmental 1,928$ 34,504$ 130.69% 26,401$ 25,835$ 33.56% Library Fines 289$ 4,769$ 56.11%8,500$ 2,424$ 96.72% Charges for Services Library Subscription Cards 187$ 7,579$ 89.16%8,500$ 3,116$ 143.20% Copy Fees 146 2,003 0.00%-$ 1,245$ 60.83% Program Fees 20 47 1.22%3,800 2 2225.00% Total Charges for Services 353$ 9,628$ 78.27% 12,300$ 4,363$ 120.65% Investment Earnings 87$ 984$ 49.18%2,000$ 1,101$ -10.63% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - 75 4.29%1,750 - 0.00% Miscellaneous Income 125 1,943 97.14%2,000 512 279.24% Transfer In 4,624 17,440 64.61% 26,993 22,579 -22.76% Total Miscellaneous & Transfers 4,749$ 19,458$ 63.29% 30,743$ 23,092$ -15.74% Total Revenues and Transfers 7,405$ 1,681,149$ 99.32% 1,692,702$ 1,618,338$ 3.88% Expenditures Library Operations 60,174$ 1,397,900$ 81.78%1,709,443$ 1,401,644$ -0.27% 50 Salaries 33,477 314,606 65.27% 482,014 339,152 -7.24% 52 Benefits 16,809 139,582 66.82% 208,903 140,976 -0.99% 54 Contractual Services 5,334 89,842 58.72% 153,001 80,610 11.45% 56 Supplies 4,553 13,645 53.93% 25,300 13,818 -1.25% 99 Debt Service - 840,225 100.00% 840,225 827,088 1.59% Total Expenditures and Transfers 60,174$ 1,397,900$ 81.78% 1,709,443$ 1,401,644$ -0.27% Surplus(Deficit)(52,769)$ 283,249$ (16,741)$ 216,694$ *January represents 75% of fiscal year 2022 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2022 * Fiscal Year 2021 For the Month Ended Jan 31, 2021 29 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:07:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 GJ-210503FC 05/05/2021 01 Flex Cobra - Mar 2021 110.00 AP-210525B 05/19/2021 09 05/04/21 EDC MEETING MINUTES MARLYS J. YOUNG 534716 050421 42.00 GJ-210528FC 06/01/2021 01 Flex Cobra - May 2021 50.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 202.00 0.00 02 GJ-210531FX 07/06/2021 01 Flex Cobra - May 2021 75.00 AP-210608A 06/02/2021 22 MAY 25 CITY COUNCIL MEETING CHRISTINE M. VITOSH 534812 CMV 2017 180.00 AP-210622B 06/15/2021 18 05/18/21 PW MEETING MINUTES MARLYS J. YOUNG 534904 051821 53.75 AP-210625MB 06/23/2021 03 ZOOM - MONTHLY USAGE FEE FIRST NATIONAL BANK 900105 062521-B.OLSON-B 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 518.71 0.00 03 AP-2101725M 07/26/2021 11 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900107 072521-B.OLSON 209.96 AP-210713B 07/07/2021 47 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 534956 053121 84.75 07/07/2021 48 06/09/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535012 060921 50.00 AP-210727 07/20/2021 09 06/15/21 PW MEETING MINUTES MARLYS J. YOUNG 535107 061521 49.50 07/20/2021 10 06/16/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535107 061621 54.25 GJ-210731FX 08/03/2021 01 FLEX - COBRA NOTICES JULY 2021 50.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 498.46 0.00 04 AP-210810 08/04/2021 13 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 480.25 08/04/2021 14 MOBILE VENDOR BACKGROUND ILLINOIS STATE POLIC 535142 063021 56.50 GJ-210816FE 08/25/2021 01 CLERK'S ACCOUNT-ANALYSIS FEE 5.40 AP-210824 08/17/2021 15 07/01/21 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535262 070121 59.25 08/17/2021 16 07/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535262 072121 41.75 AP-210825M 08/19/2021 12 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900108 082521-B.OLSON 209.96 08/19/2021 13 GIFT OF HOPE-DONATION ON FIRST NATIONAL BANK 900108 082521-R.FREDRICKSON 500.00 GJ-210831FC 09/08/2021 01 FLEX COBRA NOTICES - JULY 2021 60.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,413.11 0.00 05 AP-210914 09/07/2021 19 08/12 PUBLIC SAFETY MEETING MARLYS J. YOUNG 535349 081221 45.75 GJ-210915FE 10/11/2021 01 CLERK'S ACCT - ANALYSIS CHARGE 16.50 AP-210925M 09/20/2021 09 ZOOM-MONTHLY USAGE FEE FIRST NATIONAL BANK 900109 092521-B.OLSON 209.96 GJ-210928FC 11/18/2021 01 FLEX COBRA INV FBS-231547-AUG 50.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 322.21 0.00 06 AP-211012 10/07/2021 16 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 535476 083121 28.25 10/07/2021 17 MASSAGE LICENSE BACKGROUND ILLINOIS STATE POLIC 535477 083121 28.25 10/07/2021 18 EMPLOYMENT BACK GROUND CHECK ILLINOIS STATE POLIC 535477 083121 28.25 AP-211025M 10/20/2021 13 ZOOM-08/23-09/22 USER FEES FIRST NATIONAL BANK 900110 102521-B.OLSON 209.96 10/20/2021 14 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00 AP-211026 10/19/2021 30 09/21/21 PW MEETING MINUTES MARLYS J. YOUNG 535624 092121 53.75 _________________________________ TOTAL PERIOD 06 ACTIVITY 393.46 0.00 07 GJ-211101FC 11/02/2021 01 FLEX COBRA NOTICES - SEPT 2021 50.00 AP-211109 11/03/2021 09 08/17/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 081721 39.25 11/03/2021 10 10/05/21 EDC MEETING MINUTES MARLYS J. YOUNG 535731 100521 55.00 11/03/2021 11 10/19/21 PW MEETING MINUTES MARLYS J. YOUNG 535731 101921 46.20 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:07:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-211109 11/03/2021 12 10/20/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535731 102021 41.25 AP-211123 11/15/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535760 110421-NOTARY 10.00 11/15/2021 13 10/21/21 MEETING MINUTES MARLYS J. YOUNG 535799 102121 85.00 AP-211125M 11/17/2021 14 ZOOM-09/23-11/22 USAGE FEES FIRST NATIONAL BANK 900111 112521-B.OLSON 209.96 11/17/2021 15 CNA-NOTARY RENEWAL FIRST NATIONAL BANK 900111 112521-K.GREGORY 30.00 GJ-211130FC 12/03/2021 01 FLEX COBRA NOTICES - OCT 2021 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 616.66 0.00 08 AP-211214 12/07/2021 19 OCT 2021 BACKGROUND CHECKS ILLINOIS STATE POLIC 535831 103121 113.00 12/07/2021 20 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 28.25 12/07/2021 21 11/09/21 CITY COUNCIL MEETING CHRISTINE M. VITOSH 535869 CMV 2029 164.00 12/07/2021 22 11/02/21 EDC MEETING MINUTES MARLYS J. YOUNG 535875 110221 64.25 12/07/2021 23 11/16/21 PW MEETING MINUTES MARLYS J. YOUNG 535875 111621 43.00 12/07/2021 24 11/17/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535875 111721 52.00 AP-211221M 12/22/2021 12 NOTARY RENEWAL REIMBURSEMENT KATELYN GREGORY 535899 120721-NOTARY 13.00 AP-211225M 12/16/2021 06 ZOOM-10/23-11/22 USER FEE FIRST NATIONAL BANK 900112 122521-B.OLSON 209.96 12/16/2021 07 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.00 12/16/2021 08 GREEN LAKE FIRST NATIONAL BANK 900112 122521-K.GREGORY 206.00 12/16/2021 09 CNA SURETY-NOTARY FIRST NATIONAL BANK 900112 122521-K.GREGORY 30.00 12/16/2021 10 AMAZON-HAND SANITIZER FIRST NATIONAL BANK 900112 122521-K.GREGORY 127.98 12/16/2021 11 WAREHOUSE-NOTE PADS FIRST NATIONAL BANK 900112 122521-K.GREGORY 20.82 GJ-211231FC 01/10/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,167.26 0.00 09 AP-220111 01/04/2022 07 09/22/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 535968 092221 42.00 01/04/2022 08 12/07/21 EDC MEETING MINUTES MARLYS J. YOUNG 535968 120721 53.75 01/04/2022 09 12/09/21 UDO MEETING MINUTES MARLYS J. YOUNG 535968 120921 89.50 AP-220125 01/18/2022 09 12/15/21 ADMIN MEETING MINUTES MARLYS J. YOUNG 536043 121521 43.75 01/18/2022 10 01/21/21 PW MEETING MINUTES MARLYS J. YOUNG 536043 122121 52.00 AP-220125M 01/20/2022 11 ZOMM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900113 012522-B.OLSON 235.55 01/20/2022 12 MIDWEST AWARDS-NAME PLATES FIRST NATIONAL BANK 900113 012522-K.GREGORY 44.75 01/20/2022 13 KENDALL PRINTING-500 BUSINESS FIRST NATIONAL BANK 900113 012522-K.GREGORY 42.00 01/20/2022 14 WAREHOUSE-ADDING TAPE FIRST NATIONAL BANK 900113 012522-K.GREGORY 9.18 01/20/2022 15 WAREHOUSE-8 POCKET ORGANIZERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 18.60 GJ-220131FC 02/07/2022 01 FLEX COBRA NOTICES - DEC 2021 50.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 681.08 0.00 YTD BUDGET 9,000.00 TOTAL ACCOUNT ACTIVITY 5,812.95 0.00 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 5,812.95_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 GJ-053121FE 07/14/2021 01 UB WSB LOCKBOX FEES - MAY 2020 152.51 GJ-210531FE 05/27/2021 01 UB CC Fees - Apr 2021 2,110.12 05/27/2021 07 UB Paymentus Fee-Apr 2021 1,399.63 05/27/2021 13 FNBO Analysis Chrg-Apr 2021 312.77 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,975.03 0.00 02 GJ-063021FE 08/05/2021 01 UB WSB LOCKBOX FEE - JUN 2021 87.23 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:07:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 GJ-210630FE 06/24/2021 01 UB CC Fees - May 2021 1,767.70 06/24/2021 07 UB Paymentus Fees - May 2021 1,089.56 06/24/2021 13 FNBO Analysis Chrg - May 2021 326.38 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,270.87 0.00 03 GJ-073121FE 10/12/2021 01 UB WSB LOCKBOX FEES-JULY 2021 160.12 AP-2101725M 07/26/2021 18 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 43.00 AP-210713B 07/07/2021 63 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 89.37 AP-210726M 07/26/2021 01 2021 PCORI FEE UNITED STATES TREASU 535111 2021 PCORI 159.60 AP-210727 07/20/2021 32 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 33.96 GJ-210731FE 07/27/2021 01 UB CC Fees - June 2021 873.23 07/27/2021 07 UB Paymentus Fees - June 2021 1,488.50 07/27/2021 13 FNBO Analysis Chrg - June 2021 373.93 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,221.71 0.00 04 GJ-083121FE 10/12/2021 01 UB WSB LOCKBOX FEES-AUG 2021 69.27 AP-210810 08/04/2021 23 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 233.56 GJ-210831FE 08/24/2021 01 UB CC Fees - July 2021 1,631.75 08/24/2021 07 UB Paymentus Fees - July 2021 1,175.32 08/24/2021 13 UB Analysis Fees - July 2021 316.45 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,426.35 0.00 05 GJ-093021FE 10/11/2021 01 UB WSB LOCKBOX FEES 167.80 AP-210914 09/07/2021 34 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 91.73 GJ-210930FE 09/22/2021 01 UB CC Fees - Aug 2021 1,037.53 09/22/2021 07 UB Paymentus Fees - Aug 2021 1,516.67 09/22/2021 13 FNBO Analysis Chrg - Aug 2021 342.60 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,156.33 0.00 06 GJ-103121FE 11/04/2021 01 UB WSB LOCKBOX FEE - OCT 2021 54.97 AP-211026 10/19/2021 54 PREPARATION OF ACUARIAL MWM CONSULTING GROUP 535591 290920 6,400.00 10/19/2021 55 PREPARATION OF GASB#75 MWM CONSULTING GROUP 535592 290921 4,000.00 GJ-211031FE 10/25/2021 01 UB CC Fees - Sept 2021 409.94 10/25/2021 07 UB Paymentus Fees - Sept 2021 1,138.64 10/25/2021 13 FNBO Analysis Charge-Sept 2021 310.52 _________________________________ TOTAL PERIOD 06 ACTIVITY 12,314.07 0.00 07 GJ-113021FE 12/03/2021 01 UB WSB LOCKBOX FEE 146.97 AP-211109 11/03/2021 24 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 237.93 11/03/2021 25 PUBLIC OFFICIAL BOND RENEWAL - MESIROW INSURANCE SE 535694 1788108 500.00 AP-211123 11/15/2021 37 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 93.96 AP-211125M 11/17/2021 27 IGFOA-CERTIFICATE OF FIRST NATIONAL BANK 900111 112521-R.FREDRICKSON 530.00 GJ-211130FE 12/01/2021 01 UB CC Fees - Oct 2021 935.30 12/01/2021 07 UB Paymentus Fees - Oct 2021 1,582.35 12/01/2021 13 FNBO Analysis Chrg - Oct 2021 362.25 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,388.76 0.00 08 GJ-123121FE 01/11/2022 01 UB WSB LOCKBOX FEE - DEC 2021 63.90 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:07:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-211221M 12/22/2021 29 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 244.49 GJ-211231FE 01/04/2022 01 UB CC Fees - Nov 2021 384.93 01/04/2022 07 UB Paymentus Fees - Nov 2021 1,196.74 01/04/2022 13 FNBO Analysis Chrg - Nov 2021 324.42 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,214.48 0.00 09 GJ-013122FE 02/07/2022 01 UB WSB LOCKBOX FEE 155.59 AP-220111 01/04/2022 14 MSI ANNUAL MAINTENANCE RENEWAL HARRIS COMPUTER SYST 535955 MSIMN0000211 20,786.50 AP-220125 01/18/2022 24 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 95.10 AP-220125M 01/20/2022 24 WAREHOUSE-FOLDERS FIRST NATIONAL BANK 900113 012522-K.GREGORY 33.98 01/20/2022 25 WAREHOUSE-ADDRESS LABELS FIRST NATIONAL BANK 900113 012522-K.GREGORY 31.71 GJ-220131FE 01/24/2022 01 UB CC Fees - Dec 2021 478.41 01/24/2022 07 UB Paymentus Fees - Dec 2021 1,533.28 01/24/2022 13 FNBO Analysis Charge-Dec 2021 300.66 _________________________________ TOTAL PERIOD 09 ACTIVITY 23,415.23 0.00 YTD BUDGET 48,750.02 TOTAL ACCOUNT ACTIVITY 59,382.83 0.00 ANNUAL REVISED BUDGET 65,000.00 ENDING BALANCE 59,382.83_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525MB 05/25/2021 03 ELINE UP-SOFTWARE RENEWAL FIRST NATIONAL BANK 900103 052521-N.DECKER-B 600.00 GJ-220203RC 02/03/2022 01 RC Leads online Total Trck Rnw 2,305.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,905.00 0.00 02 AP-210622B 06/15/2021 37 SOFTWARE MAINTENANCE AGREEMENT CAPERS LLC 534835 INV-0885 5,000.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,000.00 0.00 03 AP-2101725M 07/26/2021 27 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 133.00 07/26/2021 28 SHRED IT-MAY 2021 SHREDDING FIRST NATIONAL BANK 900107 072521-N.DECKER 202.33 07/26/2021 29 ACCURINT-MAY 2021 SEARCHES FIRST NATIONAL BANK 900107 072521-N.DECKER 150.00 GJ-22203RC2 02/03/2022 01 RC Power DMS-Inv#072521-Decker 5,113.73 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,599.06 0.00 04 AP-210810 08/04/2021 30 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 56.50 AP-210825M 08/19/2021 33 SHRED IT-07/05 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 203.21 08/19/2021 34 ACCURINT-JUN 2021 SEARCHES FIRST NATIONAL BANK 900108 082521-N.DECKER 150.00 08/19/2021 35 SHRED IT-07/26 SHREDDING FIRST NATIONAL BANK 900108 082521-N.DECKER 204.10 08/19/2021 36 KENDALL PRINTING-PATROLL & FIRST NATIONAL BANK 900108 082521-N.DECKER 291.20 _________________________________ TOTAL PERIOD 04 ACTIVITY 905.01 0.00 05 AP-210928 09/21/2021 31 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 535399 INV-0374 1,280.00 09/21/2021 32 2 PHOTO ID CARDS P.F. PETTIBONE & CO. 535415 180996 34.00 09/21/2021 33 APPLICANT POLYGRAPH TROTSKY INVESTIGATIV 535435 PD 21-02 155.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,469.00 0.00 06 AP-211025M 10/20/2021 28 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 45.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 45.00 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:07:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-211109 11/03/2021 42 OFFENDER REGISTRATION SYSTEM BARCA ENTERPRISES, I 535636 300204 480.00 11/03/2021 43 DIGITAL PHOTO ID-WARREN P.F. PETTIBONE & CO. 535703 181097 18.00 AP-211125M 11/17/2021 38 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.00 11/17/2021 39 ACCURINT-AUG 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 280.75 11/17/2021 40 ACCURINT-JUL 2021 SEARCHES FIRST NATIONAL BANK 900111 112521-K.BALOG 150.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 973.75 0.00 08 AP-211214 12/07/2021 51 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 56.50 AP-211221M 12/22/2021 34 SKILLS MANAGEMENT SOFTWARE BLUE PEAK LOGIC INC 535883 1822 500.00 12/22/2021 35 PACE SCHEDULER SOFTWARE PACE SYSTEM INC 535919 IN00040003 2,100.00 AP-211225M 12/16/2021 37 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 45.00 12/16/2021 38 ACCURINT-OCT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.00 12/16/2021 39 ACCURINT-SEPT 2021 SEARCHES FIRST NATIONAL BANK 900112 122521-K.BALOG 150.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,001.50 0.00 09 AP-220125 01/18/2022 34 INDIVIDUAL DEBRIEF FIRST RESPONDERS WEL 535991 10353 185.00 01/18/2022 35 GROUP DEBRIEFINGS FIRST RESPONDERS WEL 535991 10371 640.00 01/18/2022 36 2022 MFF DUES RENEWAL ILEAS 2022-00000010 300.00 AP-220125M 01/20/2022 39 SHRED IT-AUG 2021-DEC 2021 ON FIRST NATIONAL BANK 900113 012522-K.BALOG 837.98 01/20/2022 40 ACCURINT-NOV 2021 SEARCHES FIRST NATIONAL BANK 900113 012522-K.BALOG 150.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,112.98 0.00 YTD BUDGET 29,962.52 TOTAL ACCOUNT ACTIVITY 22,011.30 0.00 ANNUAL REVISED BUDGET 39,950.00 ENDING BALANCE 22,011.30_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525B 05/19/2021 13 ENCODE PLUS ANNUAL RENWAL ENCODE PLUS, LLC 534689 18972 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,250.00 0.00 02 AP-210608A 06/02/2021 45 KENDALL COUNTY DATABASE RECORD INFORMATION S 534803 50179 575.00 AP-210625MB 06/23/2021 23 ADOBE-MAY 2021 CREATIVE CLOUD FIRST NATIONAL BANK 900105 062521-J.ENGBERG-B 52.99 _________________________________ TOTAL PERIOD 02 ACTIVITY 627.99 0.00 03 AP-2101725M 07/26/2021 45 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900107 072521-J.ENGBERG 52.99 07/26/2021 46 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900107 072521-K.BARKSDALE 4,750.00 07/26/2021 47 KENDALL CO TOWING-VEHICLE TOW FIRST NATIONAL BANK 900107 072521-P.RATOS 80.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,882.99 0.00 04 AP-210810 08/04/2021 38 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535140 5177 970.00 AP-210824 08/17/2021 49 JULY 2021 CAR WASHES PARADISE CAR WASH 535245 224341 13.00 AP-210825M 08/19/2021 66 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900108 082521-J.ENGBERG 52.99 08/19/2021 67 ESRI-ARCGIS DESKTOP LICENSE FIRST NATIONAL BANK 900108 082521-K.BARKSDALE 500.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,535.99 0.00 05 AP-210914 09/07/2021 50 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535299 5208 3,698.75 AP-210925M 09/20/2021 39 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900109 092521-J.ENGBERG 52.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,751.74 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:08:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-211012 10/07/2021 44 AUG 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535474 5247 2,838.75 AP-211025M 10/20/2021 62 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900110 102521-J.ENHBERG 52.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,891.74 0.00 07 AP-211109 11/03/2021 55 PROFESSIONAL CONSULTING HOUSEAL LAVIGNE ASSO 535671 5286 392.50 AP-211125M 11/17/2021 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900111 112521-J.ENGBERG 52.99 11/17/2021 67 ESRI-ARCGIS BLOCK OF 1,000 FIRST NATIONAL BANK 900111 112521-J.ENGBERG 200.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 645.49 0.00 08 AP-211214 12/07/2021 64 OCT 2021 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 535828 5355 2,478.12 12/07/2021 65 11/09/21 PLAN COUNCIL MEETING MARLYS J. YOUNG 535875 110921 42.00 AP-211221M 12/22/2021 46 NOV 2021 PROFESSIONAL HOUSEAL LAVIGNE ASSO 535904 5362 3,495.00 AP-211225M 12/16/2021 78 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900112 122521-J.ENGBERG 52.99 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,068.11 0.00 09 AP-220111 01/04/2022 18 12/08/21 P&Z MEETING MINUTES MARLYS J. YOUNG 535968 120821 43.00 AP-220125M 01/20/2022 67 ADOBE-12/10-01/09 CREATIVE FIRST NATIONAL BANK 900113 012522-J.ENGBERG 52.99 _________________________________ TOTAL PERIOD 09 ACTIVITY 95.99 0.00 YTD BUDGET 66,960.00 TOTAL ACCOUNT ACTIVITY 25,750.04 0.00 ANNUAL REVISED BUDGET 89,280.00 ENDING BALANCE 25,750.04_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525MB 05/25/2021 05 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 366.85 _________________________________ TOTAL PERIOD 01 ACTIVITY 366.85 0.00 02 AP-210622B 06/15/2021 44 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 5.13 AP-210625MB 06/23/2021 29 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 366.85 _________________________________ TOTAL PERIOD 02 ACTIVITY 371.98 0.00 03 AP-210713B 07/07/2021 95 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50 AP-210727 07/20/2021 40 ANNUAL FY22 STORMWATER BILLING ILLINOIS EPS (NPDES) 535058 ILR400554-062821 1,000.00 07/20/2021 41 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.16 GJ-210727RC 07/21/2021 02 RC ILEPA Inv#ILR400554-062821 1,000.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,059.66 1,000.00 04 AP-210824 08/17/2021 51 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82 AP-210825M 08/19/2021 73 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 244.00 08/19/2021 74 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.85 08/19/2021 75 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 980.52 0.00 05 AP-210914 09/07/2021 61 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 1.52 AP-210925M 09/20/2021 45 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 366.85 _________________________________ TOTAL PERIOD 05 ACTIVITY 368.37 0.00 06 AP-211025M 10/20/2021 71 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 366.85 AP-211026 10/19/2021 64 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 3.17 _________________________________ TOTAL PERIOD 06 ACTIVITY 370.02 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:08:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-211123 11/15/2021 43 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30 AP-211125M 11/17/2021 75 SHAWE MEDIA-JOB POSTING FIRST NATIONAL BANK 900111 112521-J.BEHLAND 670.00 11/17/2021 76 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 366.85 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,041.15 0.00 08 AP-211214 12/07/2021 74 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 5.27 12/07/2021 75 REMOTE TUB GRINDING, USE OF STEVE PIPER & SONS, 535853 18624 4,685.00 AP-211225M 12/16/2021 95 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 366.85 _________________________________ TOTAL PERIOD 08 ACTIVITY 5,057.12 0.00 09 AP-220125 01/18/2022 41 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.23 01/18/2022 42 REIMBURSEMENT FOR CDL TED MILSCHEWSKI 2364 CDL REIMB 50.00 AP-220125M 01/20/2022 71 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 366.85 _________________________________ TOTAL PERIOD 09 ACTIVITY 423.08 0.00 YTD BUDGET 6,918.75 TOTAL ACCOUNT ACTIVITY 10,038.75 1,000.00 ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 9,038.75_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525B 05/19/2021 16 2020 ROB ROY DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEE-ROB ROY 161.62 05/19/2021 17 2020 RAYMOND DRAINAGE DIST FEE KENDALL COUNTY COLLE 534697 2020 FEES-RAYMOND 315.58 AP-210527M 05/26/2021 01 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534719 2020012552-062021 20.00 05/26/2021 02 2020 CALEDONIA DRAINAGE DIST KENDALL COUNTY COLLE 534720 2020012553-062021 25.72 _________________________________ TOTAL PERIOD 01 ACTIVITY 522.92 0.00 03 AP-210727 07/20/2021 65 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.67 07/20/2021 66 LOBBYIST FEE REIMBURSEMENT VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,729.17 0.00 04 AP-210824 08/17/2021 86 2021 ROAD PROGRAM ENGINEERING ENTERPRI 535210 71992 29,864.50 GJ-211026RC 10/26/2021 04 RC EEI Inv#71992 2,212.50 GJ-211026RV 01/11/2022 04 Reverse GJ-211026RC 2,212.50 GJ-22111RC4 01/11/2022 04 RC EEI Inv#71992 29,864.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 32,077.00 32,077.00 06 AP-211012 10/07/2021 95 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.00 10/07/2021 96 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 8,187.50 0.00 YTD BUDGET 36,112.50 TOTAL ACCOUNT ACTIVITY 43,516.59 32,077.00 ANNUAL REVISED BUDGET 48,150.00 ENDING BALANCE 11,439.59_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 YTD BUDGET 10,125.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 13,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:10:12 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 GJ-053121FE 07/14/2021 03 UB WSB LOCKBOX FEES - MAY 2020 204.33 AP-210525MB 05/25/2021 11 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 430.65 GJ-210531FE 05/27/2021 03 UB CC Fees - Apr 2021 2,827.04 05/27/2021 09 UB Paymentus Fee-Apr 2021 1,875.16 05/27/2021 15 FNBO Analysis Chrg-Apr 2021 419.04 GJ-21629PRE 06/29/2021 33 Cintas-2224 Tremont Monitoring 158.00 06/29/2021 34 Cintas-3299 Lehman Monitoring 158.00 06/29/2021 35 Cintas-610 Tower Monitoring 158.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 6,230.22 0.00 02 GJ-063021FE 08/05/2021 03 UB WSB LOCKBOX FEE - JUN 2021 116.87 AP-210625MB 06/23/2021 49 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 430.65 GJ-210630FE 06/24/2021 03 UB CC Fees - May 2021 2,368.29 06/24/2021 09 UB Paymentus Fees - May 2021 1,459.75 06/24/2021 15 FNBO Analysis Chrg - May 2021 437.27 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,812.83 0.00 03 GJ-073121FE 10/12/2021 03 UB WSB LOCKBOX FEES-JULY 2021 214.51 AP-210713B 07/07/2021 195 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 134.86 07/07/2021 196 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 56.50 AP-210727 07/20/2021 103 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 51.25 07/20/2021 104 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.15 07/20/2021 105 LOBBYIST FEE VILLAGE OF OSWEGO 535084 0521 1,166.67 07/20/2021 106 LOBBYIST FEE VILLAGE OF OSWEGO 535084 EGA050-2021-05 1,562.50 GJ-210731FE 07/27/2021 03 UB CC Fees - June 2021 1,169.91 07/27/2021 09 UB Paymentus Fees - June 2021 1,994.23 07/27/2021 15 FNBO Analysis Chrg - June 2021 500.98 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,854.56 0.00 04 GJ-083121FE 10/12/2021 03 UB WSB LOCKBOX FEES-AUG 2021 92.81 AP-210810 08/04/2021 103 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 352.47 AP-210824 08/17/2021 183 JULY 2021 DUMPING PLANO CLEAN FILL 535248 819 150.00 AP-210825M 08/19/2021 129 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 183.00 08/19/2021 130 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.65 08/19/2021 131 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 430.65 GJ-210831FE 08/24/2021 03 UB CC Fees - July 2021 2,186.14 08/24/2021 09 UB Paymentus Fees - July 2021 1,574.65 08/24/2021 15 UB Analysis Fees - July 2021 423.97 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,824.34 0.00 05 GJ-093021FE 10/11/2021 03 UB WSB LOCKBOX FEES 224.80 AP-210914 09/07/2021 136 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 138.44 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:11:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-210914 09/07/2021 137 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 56.50 AP-210925M 09/20/2021 91 PYSICIANS-RANDOM DOT TEST FIRST NATIONAL BANK 900109 092521-E.WILLRETT 58.00 09/20/2021 92 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 430.65 GJ-210930FE 09/22/2021 03 UB CC Fees - Aug 2021 1,390.03 09/22/2021 09 UB Paymentus Fees - Aug 2021 2,031.97 09/22/2021 15 FNBO Analysis Chrg - Aug 2021 459.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,789.39 0.00 06 GJ-103121FE 11/04/2021 03 UB WSB LOCKBOX FEE - OCT 2021 73.66 AP-211012 10/07/2021 140 STATE LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 3,500.00 10/07/2021 141 FEDERAL LOBBYIST CHARGES VILLAGE OF OSWEGO 535507 1332 4,687.50 AP-211025M 10/20/2021 106 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 430.65 AP-211026 10/19/2021 114 AUG & SEPT 2021 DUMPING PLANO CLEAN FILL 535599 828 100.00 GJ-211031FE 10/25/2021 03 UB CC Fees - Sept 2021 549.21 10/25/2021 09 UB Paymentus Fees - Sept 2021 1,525.50 10/25/2021 15 FNBO Analysis Charge-Sept 2021 416.02 _________________________________ TOTAL PERIOD 06 ACTIVITY 11,282.54 0.00 07 GJ-113021FE 12/03/2021 03 UB WSB LOCKBOX FEE 196.91 AP-211109 11/03/2021 182 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 359.06 AP-211123 11/15/2021 170 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 141.81 11/15/2021 171 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30 AP-211125M 11/17/2021 119 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 430.65 GJ-211130FE 12/01/2021 03 UB CC Fees - Oct 2021 1,253.06 12/01/2021 09 UB Paymentus Fees - Oct 2021 2,119.98 12/01/2021 15 FNBO Analysis Chrg - Oct 2021 485.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,991.10 0.00 08 GJ-123121FE 01/11/2022 03 UB WSB LOCKBOX FEE - DEC 2021 84.60 AP-211214 12/07/2021 180 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 113.00 12/07/2021 181 SONETICS REPAIR STANDARD EQUIPMENT C 535866 OP32910 195.00 AP-211221M 12/22/2021 110 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 368.96 12/22/2021 111 6 WHEEL DUMP OF CCDD MATERIAL PLANO CLEAN FILL 535921 833 50.00 AP-211225M 12/16/2021 158 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 58.00 12/16/2021 159 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 430.65 GJ-211231FE 01/04/2022 03 UB CC Fees - Nov 2021 515.70 01/04/2022 09 UB Paymentus Fees - Nov 2021 1,603.34 01/04/2022 15 FNBO Analysis Chrg - Nov 2021 434.65 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,853.90 0.00 09 GJ-013122FE 02/07/2022 03 UB WSB LOCKBOX FEE 208.44 AP-220125 01/18/2022 127 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 143.53 AP-220125M 01/20/2022 133 WATER SERVICES-REPLACED TEST FIRST NATIONAL BANK 900113 012522-K.GREGORY 150.00 01/20/2022 134 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 660.00 01/20/2022 135 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 25.00 01/20/2022 136 WATER SERVICES-METER TESTING FIRST NATIONAL BANK 900113 012522-K.GREGORY 40.00 01/20/2022 137 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 430.65 GJ-220131FE 01/24/2022 03 UB CC Fees - Dec 2021 640.94 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:11:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 GJ-220131FE 01/24/2022 09 UB Paymentus Fees - Dec 2021 2,054.22 01/24/2022 15 FNBO Analysis Charge-Dec 2021 402.80 _________________________________ TOTAL PERIOD 09 ACTIVITY 4,755.58 0.00 YTD BUDGET 124,500.01 TOTAL ACCOUNT ACTIVITY 53,394.46 0.00 ANNUAL REVISED BUDGET 166,000.00 ENDING BALANCE 53,394.46_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 GJ-053121FE 07/14/2021 05 UB WSB LOCKBOX FEES - MAY 2020 95.31 AP-210525MB 05/25/2021 13 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 287.10 GJ-210531FE 05/27/2021 05 UB CC Fees - Apr 2021 1,318.74 05/27/2021 11 UB Paymentus Fee-Apr 2021 874.71 05/27/2021 17 FNBO Analysis Chrg-Apr 2021 195.47 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,771.33 0.00 02 GJ-063021FE 08/05/2021 05 UB WSB LOCKBOX FEE - JUN 2021 54.52 AP-210625MB 06/23/2021 58 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 287.10 GJ-210630FE 06/24/2021 05 UB CC Fees - May 2021 1,104.75 06/24/2021 11 UB Paymentus Fees - May 2021 680.94 06/24/2021 17 FNBO Analysis Chrg - May 2021 203.97 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,331.28 0.00 03 GJ-073121FE 10/12/2021 05 UB WSB LOCKBOX FEES-JULY 2021 100.06 AP-210713B 07/07/2021 231 MYGOVHUB FEES - JUNE 2021 HARRIS COMPUTER SYST 534950 MSIXT0000107 38.92 AP-210727 07/20/2021 136 MAY 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535055 MSIXT0000088 14.79 07/20/2021 137 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 3.14 GJ-210731FE 07/27/2021 05 UB CC Fees - June 2021 545.73 07/27/2021 11 UB Paymentus Fees - June 2021 930.27 07/27/2021 17 FNBO Analysis Chrg - June 2021 233.70 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,866.61 0.00 04 GJ-083121FE 10/12/2021 05 UB WSB LOCKBOX FEES-AUG 2021 43.29 AP-210810 08/04/2021 132 JUL 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535135 MSIXT0000109 101.72 AP-210824 08/17/2021 226 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 2.82 AP-210825M 08/19/2021 167 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.10 08/19/2021 168 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 287.10 GJ-210831FE 08/24/2021 05 UB CC Fees - July 2021 1,019.78 08/24/2021 11 UB Paymentus Fees - July 2021 734.53 08/24/2021 17 UB Analysis Fees - July 2021 197.77 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,674.11 0.00 05 GJ-093021FE 10/11/2021 05 UB WSB LOCKBOX FEES 104.86 AP-210914 09/07/2021 171 AUG 2021 MYGOVHUB FEES HARRIS COMPUTER SYST 535295 MSIXY0000123 39.95 AP-210925M 09/20/2021 107 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 287.10 GJ-210930FE 09/22/2021 05 UB CC Fees - Aug 2021 648.42 09/22/2021 11 UB Paymentus Fees - Aug 2021 947.86 09/22/2021 17 FNBO Analysis Chrg - Aug 2021 214.11 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,242.30 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:12:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 GJ-103121FE 11/04/2021 05 UB WSB LOCKBOX FEE - OCT 2021 34.36 AP-211025M 10/20/2021 126 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 287.10 GJ-211031FE 10/25/2021 05 UB CC Fees - Sept 2021 256.20 10/25/2021 11 UB Paymentus Fees - Sept 2021 711.61 10/25/2021 17 FNBO Analysis Charge-Sept 2021 194.07 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,483.34 0.00 07 GJ-113021FE 12/03/2021 05 UB WSB LOCKBOX FEE 91.85 AP-211109 11/03/2021 215 MYGOVHUB FEES - SEPT 2021 HARRIS COMPUTER SYST 535665 MSIXT0000139 103.62 AP-211123 11/15/2021 204 MYGOVHUB FEES-OCT 2021 HARRIS COMPUTER SYST 535761 MSIXT0000158 40.92 11/15/2021 205 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 4.30 AP-211125M 11/17/2021 147 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 287.10 GJ-211130FE 12/01/2021 05 UB CC Fees - Oct 2021 584.52 12/01/2021 11 UB Paymentus Fees - Oct 2021 988.92 12/01/2021 17 FNBO Analysis Chrg - Oct 2021 226.39 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,327.62 0.00 08 GJ-123121FE 01/11/2022 05 UB WSB LOCKBOX FEE - DEC 2021 39.48 AP-211221M 12/22/2021 143 MYGOVHUB FEES - NOV 2021 HARRIS COMPUTER SYST 535902 MSIXT0000184 106.48 AP-211225M 12/16/2021 179 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 287.10 GJ-211231FE 01/04/2022 05 UB CC Fees - Nov 2021 240.56 01/04/2022 11 UB Paymentus Fees - Nov 2021 747.92 01/04/2022 17 FNBO Analysis Chrg - Nov 2021 202.75 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,624.29 0.00 09 GJ-013122FE 02/07/2022 05 UB WSB LOCKBOX FEE 97.24 AP-220125 01/18/2022 158 MYGOVHUB FEES-DEC 2021 HARRIS COMPUTER SYST 535993 MSIXT0000206 41.42 01/18/2022 159 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 6.22 AP-220125M 01/20/2022 167 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 287.10 GJ-220131FE 01/24/2022 05 UB CC Fees - Dec 2021 298.98 01/24/2022 11 UB Paymentus Fees - Dec 2021 958.25 01/24/2022 17 FNBO Analysis Charge-Dec 2021 187.90 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,877.11 0.00 YTD BUDGET 26,625.01 TOTAL ACCOUNT ACTIVITY 19,197.99 0.00 ANNUAL REVISED BUDGET 35,500.00 ENDING BALANCE 19,197.99_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525MB 05/25/2021 15 MINER#101045-MAY 2021 MANAGED FIRST NATIONAL BANK 900103 052521-K.GREGORY 510.40 _________________________________ TOTAL PERIOD 01 ACTIVITY 510.40 0.00 02 AP-210622B 06/15/2021 107 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.32 06/15/2021 108 MAY 2021 COPY CHARGES IMPACT NETWORKING, L 534855 2144435 39.31 AP-210625MB 06/23/2021 66 MINER#326824-JUN 2021 MANAGED FIRST NATIONAL BANK 900105 062521-K.GREGORY-B 510.40 _________________________________ TOTAL PERIOD 02 ACTIVITY 589.03 0.00 03 AP-2101725M 07/26/2021 124 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900107 072521-K.GREGORY 405.00 07/26/2021 125 ARAMARK#610000139707-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 56.65 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:12:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-2101725M 07/26/2021 126 ARAMARK#610000126829-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 07/26/2021 127 ARAMARK#610000130040-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 07/26/2021 128 ARAMARK#610000133317-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 07/26/2021 129 ARAMARK#610000136522-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 07/26/2021 130 ARAMARK#610000139702-MATS FIRST NATIONAL BANK 900107 072521-S.REDMON 18.21 AP-210713B 07/07/2021 250 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.00 AP-210727 07/20/2021 152 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 633.86 0.00 04 AP-210824 08/17/2021 248 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.17 08/17/2021 249 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 535226 2216307 0.94 AP-210825M 08/19/2021 192 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 90.00 08/19/2021 193 MINER ELEC#327563-JUL 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.40 08/19/2021 194 MINER ELECT#328298-AUG 2021 FIRST NATIONAL BANK 900108 082521-K.GREGORY-C 510.40 08/19/2021 195 PLAYGROUND GUARDIAN-PARK FIRST NATIONAL BANK 900108 082521-R.HORNER 2,000.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,140.91 0.00 05 AP-210914 09/07/2021 196 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.68 09/07/2021 197 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.50 AP-210925M 09/20/2021 120 PYSICIANS-RANDOM DOT TESTS FIRST NATIONAL BANK 900109 092521-E.WILLRETT 209.00 09/20/2021 121 MINER ELECT#329021-SEPT 2021 FIRST NATIONAL BANK 900109 092521-K.GREGORY 510.40 _________________________________ TOTAL PERIOD 05 ACTIVITY 828.58 0.00 06 AP-211025M 10/20/2021 146 MINER ELECT#329828-OCT 2021 FIRST NATIONAL BANK 900110 102521-K.GREGORY 510.40 AP-211026 10/19/2021 155 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.77 _________________________________ TOTAL PERIOD 06 ACTIVITY 578.17 0.00 07 AP-211123 11/15/2021 227 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.62 11/15/2021 228 08/01-10/31 MANAGED PRINT IMPACT NETWORKING, L 535764 2315531 0.93 AP-211125M 11/17/2021 168 MINER ELECT-NOV 2021 SHARED FIRST NATIONAL BANK 900111 112521-K.GREGORY 510.40 _________________________________ TOTAL PERIOD 07 ACTIVITY 575.95 0.00 08 AP-211214 12/07/2021 239 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.88 AP-211225M 12/16/2021 198 MINER ELECT#331243-DEC 2021 FIRST NATIONAL BANK 900112 122521-K.GREGORY 510.40 12/16/2021 199 IPRA-ANNUAL MEMBERSHIP FIRST NATIONAL BANK 900112 122521-S.REDMON 244.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 858.28 0.00 09 AP-220125 01/18/2022 173 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19 AP-220125M 01/20/2022 194 MINER ELECT#332105-JAN 2022 FIRST NATIONAL BANK 900113 012522-K.GREGORY 510.40 _________________________________ TOTAL PERIOD 09 ACTIVITY 568.59 0.00 YTD BUDGET 8,550.00 TOTAL ACCOUNT ACTIVITY 8,283.77 0.00 ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 8,283.77_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210525B 05/19/2021 32 UMPIRE JOSLYN T. BULLINGTON 534684 MAY 1 - 11 35.00 05/19/2021 33 UMPIRE JOHN ELENBAAS 534688 050821 70.00 05/19/2021 34 UMPIRE W. THOMAS EVINS 534690 050121 70.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:13:12 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-210525B 05/19/2021 35 UMPIRE NOLAN HOOPER 534692 MAY 1 - 11 20.00 05/19/2021 36 UMPIRE STEPHEN IRVING 534694 050621 160.00 05/19/2021 37 UMPIRE JAVIER LASSALLE 534698 050821 70.00 05/19/2021 38 UMPIRE JACOB LIPSCOMB 534699 MAY 1 - 11 55.00 05/19/2021 39 UMPIRE JACK MODAFF 534702 MAY 1 - 11 110.00 05/19/2021 40 UMPIRE ROBERT L. RIETZ JR. 534709 050621 160.00 05/19/2021 41 UMPIRE KATIE STRAZNICAS 534713 050121 70.00 05/19/2021 42 UMPIRE MICHAEL VOITIK 534715 050621 160.00 GJ-210531FE 05/27/2021 19 PR CC Fee - Apr 2021 1,171.01 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,151.01 0.00 02 AP-210608A 06/02/2021 141 UMPIRE ERIC ADAMS 534750 MAY 12-MAY 25 110.00 06/02/2021 142 UMPIRE WILLIAM BLAKE 534753 MAY 12-MAY 25 330.00 06/02/2021 143 UMPIRE JOSLYN T. BULLINGTON 534754 MAY 12-MAY 25 130.00 06/02/2021 144 UMPIRE JACKSON BULLINGTON 534755 MAY 12-MAY 25 80.00 06/02/2021 145 UMPIRE JOHN ELENBAAS 534763 051521 70.00 06/02/2021 146 UMPIRE JOHN ELENBAAS 534763 052221 70.00 06/02/2021 147 UMPIRE JORY ELENBAAS 534764 052221 70.00 06/02/2021 148 UMPIRE RYAN EVANS 534766 MAY 12-MAY 25 20.00 06/02/2021 149 UMPIRE W. THOMAS EVINS 534767 051521 70.00 06/02/2021 150 UMPIRE ALLEN R. GOSS 534769 MAY 12-MAY 25 55.00 06/02/2021 151 UMPIRE COLIN GRIFFIN 534770 MAY 12-MAY 25 45.00 06/02/2021 152 UMPIRE NOLAN HOOPER 534773 MAY 12-MAY 25 60.00 06/02/2021 153 UMPIRE STEPHEN IRVING 534777 051321 160.00 06/02/2021 154 UMPIRE STEPHEN IRVING 534777 052021 160.00 06/02/2021 155 UMPIRE GREGORY JOHNSON 534778 MAY 12-MAY 25 55.00 06/02/2021 156 UMPIRE JACOB LIPSCOMB 534783 MAY 12-MAY 25 55.00 06/02/2021 157 UMPIRE GAVIN DANIEL LOHER 534784 MAY 12-MAY 25 155.00 06/02/2021 158 UMPIRE KYLE DEAN MCCURDY 534787 MAY 12-MAY 25 140.00 06/02/2021 159 UMPIRE RYAN MEHOCHKO 534788 MAY12-MAY 25 20.00 06/02/2021 160 UMPIRE JACK MODAFF 534792 MAY 12-MAY 25 220.00 06/02/2021 161 UMPIRE LIAM PHENEY 534796 MAY 12-MAY 25 60.00 06/02/2021 162 UMPIRE JEFF RICHARDSON 534801 MAY 12-MAY 25 55.00 06/02/2021 163 UMPIRE ROBERT L. RIETZ JR. 534802 051321 160.00 06/02/2021 164 UMPIRE ROBERT L. RIETZ JR. 534802 052021 160.00 06/02/2021 165 UMPIRE EDWIN A RUNDLE 534804 MAY 12-MAY 25 55.00 06/02/2021 166 UMPIRE BRYSON SCHMIDT 534805 MAY 12-MAY 25 35.00 06/02/2021 167 CHILD & BABYSITTING SAFETY SECOND CHANCE CARDIA 534806 21-005-355 418.60 06/02/2021 168 UMPIRE JAMES A. TIETZ 534810 MAY 12-MAY 25 55.00 06/02/2021 169 UMPIRE MICHAEL VOITIK 534813 051321 160.00 06/02/2021 170 UMPIRE MICHAEL VOITIK 534813 052021 160.00 06/02/2021 171 UMPIRE MARK RUNYON 2091 MAY 12-MAY 25 110.00 AP-210622B 06/15/2021 118 UMPIRE DAVID BEEBE 534829 MAY 26-JUNE 07 55.00 06/15/2021 119 UMPIRE JOSLYN T. BULLINGTON 534833 MAY 26-JUNE 07 200.00 06/15/2021 120 UMPIRE JACKSON BULLINGTON 534834 MAY 26-JUNE 07 100.00 06/15/2021 121 UMPIRE THOMAS DEES 534839 MAY 26-JUNE 07 110.00 06/15/2021 122 UMPIRE ANDREW GOLINSKI 534848 MAY 26-JUNE 07 35.00 06/15/2021 123 UMPIRE ALLEN R. GOSS 534849 MAY 26-JUNE 07 55.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:13:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-210622B 06/15/2021 124 UMPIRE COLIN GRIFFIN 534851 MAY 26-JUNE 07 65.00 06/15/2021 125 UMPIRE ETHAN HANSON 534852 MAY 26-JUNE 07 75.00 06/15/2021 126 UMPIRE JACKSON HAWKINSON 534853 MAY 26-JUNE 07 95.00 06/15/2021 127 UMPIRE NOLAN HOOPER 534854 MAY 26-JUNE 07 45.00 06/15/2021 128 UMPIRE STEPHEN IRVING 534858 060321 160.00 06/15/2021 129 UMPIRE JACOB LIPSCOMB 534864 MAY 26-JUNE 07 55.00 06/15/2021 130 UMPIRE GAVIN DANIEL LOHER 534865 MAY 26-JUNE 07 65.00 06/15/2021 131 UMPIRE KYLE DEAN MCCURDY 534869 MAY 26-JUNE 07 175.00 06/15/2021 132 UMPIRE RYAN MEHOCHKO 534870 MAY 26-JUNE 07 90.00 06/15/2021 133 UMPIRE STEVE PEARSON 534877 MAY 26-JUNE 07 55.00 06/15/2021 134 UMPIRE JEFF RICHARDSON 534884 MAY 26-JUNE 07 55.00 06/15/2021 135 UMPIRE ROBERT L. RIETZ JR. 534885 060321 120.00 06/15/2021 136 UMPIRE EMMA ROBERTS 534886 MAY 26-JUNE 07 55.00 06/15/2021 137 UMPIRE BRYSON SCHMIDT 534887 MAY 26-JUNE 07 95.00 06/15/2021 138 RECTRAC/WEBTRAC ANNUAL VERMONT SYSTEMS 534897 69991 5,538.00 06/15/2021 139 UMPIRE MICHAEL VOITIK 534898 060321 160.00 06/15/2021 140 UMPIRE MARK RUNYON 2104 MAY 26-JUNE 07 55.00 GJ-210630FE 06/24/2021 19 PR CC Fees - May 2021 1,100.81 _________________________________ TOTAL PERIOD 02 ACTIVITY 12,117.41 0.00 03 AP-2101725M 07/26/2021 159 PLUGNPAY-MAY 2021 BILLING FEE FIRST NATIONAL BANK 900107 072521-S.REDMON 30.00 07/26/2021 160 LOMBARSI COACHING-YOUTH CLASS FIRST NATIONAL BANK 900107 072521-S.REDMON 137.20 07/26/2021 161 CANVA-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900107 072521-S.REDMON 99.99 AP-210713B 07/07/2021 276 UMPIRE ERIC ADAMS 534916 JUNE 9-JUNE 26 55.00 07/07/2021 277 UMPIRE WILLIAM BLAKE 534922 JUNE 9-JUNE 26 165.00 07/07/2021 278 UMPIRE TERENCE BOWMAN 534924 062421 160.00 07/07/2021 279 UMPIRE JOSLYN T. BULLINGTON 534926 JUNE 9-JUNE 26 120.00 07/07/2021 280 UMPIRE JACKSON BULLINGTON 534927 JUNE 9-JUNE 26 60.00 07/07/2021 281 UMPIRE RAIUMUNDO FONSECA 534945 JUNE 9-JUNE 26 60.00 07/07/2021 282 UMPIRE ANDREW GOLINSKI 534947 JUNE 9-JUNE 26 105.00 07/07/2021 283 UMPIRE ALLEN R. GOSS 534948 JUNE 9-JUNE 26 165.00 07/07/2021 284 UMPIRE COLIN GRIFFIN 534949 JUNE 9-JUNE 26 25.00 07/07/2021 285 UMPIRE NOLAN HOOPER 534954 JUNE 9-JUNE 26 115.00 07/07/2021 286 BACKGROUND CHECKS ILLINOIS STATE POLIC 534956 053121 84.75 07/07/2021 287 UMPIRE STEPHEN IRVING 534961 052721 160.00 07/07/2021 288 UMPIRE STEPHEN IRVING 534961 061021 160.00 07/07/2021 289 UMPIRE STEPHEN IRVING 534961 061721 160.00 07/07/2021 290 UMPIRE STEPHEN IRVING 534961 062421 160.00 07/07/2021 291 UMPIRE HALEY N. KOSIN 534967 JUNE 9-JUNE 26 60.00 07/07/2021 292 UMPIRE JOHN LEPACEK 534968 JUNE 9-JUNE 26 55.00 07/07/2021 293 UMPIRE JACOB LIPSCOMB 534969 JUNE 9-JUNE 26 55.00 07/07/2021 294 UMPIRE GAVIN DANIEL LOHER 534970 JUNE 9-JUNE 26 150.00 07/07/2021 295 UMPIRE MICHAEL F. MARCHETTI 534971 JUNE 9-JUNE 26 55.00 07/07/2021 296 UMPIRE KYLE DEAN MCCURDY 534975 JUNE 9-JUNE 26 280.00 07/07/2021 297 UMPIRE RYAN MEHOCHKO 534976 JUNE 9-JUNE 26 105.00 07/07/2021 298 UMPIRE JACK MODAFF 534982 JUNE 9-JUNE 26 120.00 07/07/2021 299 UMPIRE STEVE PEARSON 534991 JUNE 9-JUNE 26 55.00 07/07/2021 300 UMPIRE LIAM PHENEY 534992 JUNE 9-JUNE 26 40.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:13:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-210713B 07/07/2021 301 UMPIRE ROBERT L. RIETZ JR. 534997 052721 160.00 07/07/2021 302 UMPIRE ROBERT L. RIETZ JR. 534997 061021 160.00 07/07/2021 303 UMPIRE ROBERT L. RIETZ JR. 534997 061721 160.00 07/07/2021 304 UMPIRE ROBERT L. RIETZ JR. 534997 JUNE 9-JUNE 26 120.00 07/07/2021 305 UMPIRE EMMA ROBERTS 534998 JUNE 9-JUNE 26 110.00 07/07/2021 306 UMPIRE BRYSON SCHMIDT 535000 JUNE 9-JUNE 26 130.00 07/07/2021 307 UMPIRE JAMES A. TIETZ 535003 JUNE 9-JUNE 26 110.00 07/07/2021 308 UMPIRE MICHAEL VOITIK 535007 052721 160.00 07/07/2021 309 UMPIRE MICHAEL VOITIK 535007 061021 160.00 07/07/2021 310 UMPIRE MICHAEL VOITIK 535007 061721 160.00 07/07/2021 311 UMPIRE MICHAEL VOITIK 535007 062421 160.00 07/07/2021 312 05/20/21 MEETING MINUTES MARLYS J. YOUNG 535012 052021 30.00 07/07/2021 313 UMPIRE KAYLA ZUBER 535013 JUNE 9-JUNE 26 65.00 07/07/2021 314 UMPIRE SAM GOLINSKI 2116 JUNE 9-JUNE 26 55.00 AP-210727 07/20/2021 171 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 535025 7221 1,800.00 07/20/2021 172 UMPIRE ERIC ADAMS 535027 JUNE 27-JULY 14 220.00 07/20/2021 173 SUMMER 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535028 214010 7,510.00 07/20/2021 174 UMPIRE WILLIAM BLAKE 535034 JUNE 27-JULY 14 275.00 07/20/2021 175 UMPIRE ANTHONY BOULE 535035 JUNE 27-JULY 14 140.00 07/20/2021 176 UMPIRE JOSLYN T. BULLINGTON 535036 JUNE 27-JULY 14 50.00 07/20/2021 177 UMPIRE JACKSON BULLINGTON 535037 JUNE 27-JULY 14 40.00 07/20/2021 178 UMPRE THOMAS DEES 535043 JUNE 27-JULY 14 280.00 07/20/2021 179 UMPIRE ALLEN R. GOSS 535052 JUNE 27-JULY 14 165.00 07/20/2021 180 UMPIRE COLIN GRIFFIN 535053 JUNE 27-JULY 14 60.00 07/20/2021 181 UMPIRE JACKSON HAWKINSON 535056 JUNE 27-JULY 14 120.00 07/20/2021 182 UMPIRE NOLAN HOOPER 535057 JUNE 27-JULY 14 20.00 07/20/2021 183 05/29-06/28 COPY CHARGES IMPACT NETWORKING, L 535061 2176592 51.16 07/20/2021 184 UMPIRE STEPHEN IRVING 535064 070121 80.00 07/20/2021 185 UMPIRE GREGORY JOHNSON 535066 JUNE 27-JULY 14 60.00 07/20/2021 186 UMPIRE HALEY N. KOSIN 535069 JUNE 27-JULY 14 50.00 07/20/2021 187 UMPIRE JIM KWIATKOWSKI 535070 JUNE 27-JULY 14 55.00 07/20/2021 188 UMPIRE JACOB LIPSCOMB 535071 JUNE 27-JULY 14 110.00 07/20/2021 189 UMPIRE GAVIN DANIEL LOHER 535072 JUNE 27-JULY 14 165.00 07/20/2021 190 UMPIRE KYLE DEAN MCCURDY 535075 JUNE 27-JULY 14 165.00 07/20/2021 191 UMPIRE RYAN MEHOCHKO 535076 JUNE 27-JULY 14 165.00 07/20/2021 192 UMPIRE JACK MODAFF 535080 JUNE 27-JULY 14 55.00 07/20/2021 193 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 535082 REC UMPS RENEWAL 264.00 07/20/2021 194 SPING SOCCER REFEREE ASSIGNING CYNTHIA O'LEARY 535083 SOCCER SPRING 2021 125.00 07/20/2021 195 UMPIRE STEVE PEARSON 535086 JUNE 27-JULY 14 165.00 07/20/2021 196 UMPIRE LIAM PHENEY 535087 JUNE 27-JULY 14 95.00 07/20/2021 197 UMPIRE JEFF RICHARDSON 535094 JUNE 27-JULY 14 55.00 07/20/2021 198 UMPIRE ROBERT L. RIETZ JR. 535095 070121 120.00 07/20/2021 199 UMPIRE ROBERT L. RIETZ JR. 535095 JUNE 27-JULY 14 55.00 07/20/2021 200 UMPIRE BRYSON SCHMIDT 535096 JUNE 27-JULY 14 130.00 07/20/2021 201 UMPIRE TIM SIPES 535098 JUNE 27-JULY 14 55.00 07/20/2021 202 UMPIRE MICHAEL VOITIK 535104 070121 80.00 07/20/2021 203 UMPIRE KAYLA ZUBER 535108 JUNE 27-JULY 14 75.00 07/20/2021 204 UMPIRE EMMA ROBERTS 2140 JUNE 27-JULY 14 55.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:13:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-210731FE 07/27/2021 19 PR CC Fees - June 2021 1,673.28 _________________________________ TOTAL PERIOD 03 ACTIVITY 19,320.38 0.00 04 AP-210810 08/04/2021 158 UMPIRE WILLIAM BLAKE 535119 JULY 15-JULY 23 225.00 08/04/2021 159 UMPIRE JOSLYN T. BULLINGTON 535121 JULY 15-JULY 23 10.00 08/04/2021 160 UMPIRE JACKSON BULLINGTON 535122 JULY 15-JULY 23 70.00 08/04/2021 161 UMPIRE NOLAN HOOPER 535139 JULY 15-JULY 23 25.00 08/04/2021 162 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 84.75 08/04/2021 163 UMPIRE JACOB LIPSCOMB 535150 JULY 15-JULY 23 225.00 08/04/2021 164 UMPIRE GAVIN DANIEL LOHER 535151 JULY 15-JULY 23 50.00 08/04/2021 165 UMPIRE RYAN MEHOCHKO 535153 JULY 15-JULY 23 115.00 08/04/2021 166 REFEREE ASSIGNER'S FEE CYNTHIA O'LEARY 535160 YORKVILLE REC 2,300.00 08/04/2021 167 UMPIRE LIAM PHENEY 535163 JULY 15-JULY 23 40.00 08/04/2021 168 UMPIRE ROBERT L. RIETZ JR. 535168 JULY 15-JULY 23 55.00 08/04/2021 169 UMPIRE BRYSON SCHMIDT 535169 JULY 15-JULY 23 35.00 08/04/2021 170 UMPIRE JAMES A. TIETZ 535174 JULY 15-JULY 23 55.00 AP-210824 08/17/2021 271 UMPIRE JOSLYN T. BULLINGTON 535195 JULY 24-AUG 5 40.00 08/17/2021 272 UMPIRE JACKSON BULLINGTON 535196 JULY 24-AUG 5 20.00 08/17/2021 273 UMPIRE RAIUMUNDO FONSECA 535220 JULY 24-AUG 5 60.00 08/17/2021 274 06/29-07/28 COPY CHARGES IMPACT NETWORKING, L 535226 2207915 29.17 08/17/2021 275 UMPIRE GREGORY JOHNSON 535228 JULY 24-AUG 5 60.00 08/17/2021 276 UMPIRE EDSON KING JR 535230 051721 35.00 08/17/2021 277 UMPIRE KATIE STRAZNICAS 535255 051721 35.00 08/17/2021 278 UMPIRE MARK RUNYON 2175 JULY 24-AUG 5 60.00 AP-210825M 08/19/2021 230 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 180.00 08/19/2021 231 PLUG & PAY-JUN 2021 BILLING FIRST NATIONAL BANK 900108 082521-S.REDMON 44.77 08/19/2021 232 SMITHEREEN-JUN 2021 PEST FIRST NATIONAL BANK 900108 082521-S.REDMON 67.00 08/19/2021 233 PETITE PALETTE-PAINTING CLASS FIRST NATIONAL BANK 900108 082521-S.REDMON 180.00 GJ-210831FE 08/24/2021 19 PR CC Fees-July 2021 1,935.55 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,036.24 0.00 05 AP-210914 09/07/2021 224 UMPIRE BENNETT ALLEN 535268 JULY 25-AUG 24 40.00 09/07/2021 225 UMPIRE ROBERT FERGUSON 535289 JULY 25-AUG 24 55.00 09/07/2021 226 UMPIRE RAIUMUNDO FONSECA 535291 JULY 25-AUG 24 60.00 09/07/2021 227 UMPIRE NOLAN HOOPER 535298 JULY 25-AUG 24 50.00 09/07/2021 228 BACKGROUND CHECKS ILLINOIS STATE POLIC 535300 073121-4811 1,045.25 09/07/2021 229 07/29-08/28 COPY CHARGES IMPACT NETWORKING, L 535303 2241283 77.69 09/07/2021 230 UMPIRE STEPHEN IRVING 535306 081221 160.00 09/07/2021 231 UMPIRE STEPHEN IRVING 535306 081921 160.00 09/07/2021 232 UMPIRE GREGORY JOHNSON 535307 JULY 25-AUG 24 165.00 09/07/2021 233 UMPIRE BENJAMIN KOZIAL 535312 JULY 25-AUG 24 70.00 09/07/2021 234 UMPIRE JIM KWIATKOWSKI 535313 JULY 25-AUG 24 55.00 09/07/2021 235 UMPIRE KYLE DEAN MCCURDY 535314 JULY 25-AUG 24 70.00 09/07/2021 236 UMPIRE LIAM PHENEY 535324 JULY 25-AUG 24 40.00 09/07/2021 237 UMPIRE ROBERT L. RIETZ JR. 535333 081221 160.00 09/07/2021 238 UMPIRE ROBERT L. RIETZ JR. 535333 081921 160.00 09/07/2021 239 UMPIRE EDWIN A RUNDLE 535335 JULY 25-AUG 24 110.00 09/07/2021 240 UMPIRE MICHAEL VOITIK 535341 081221 160.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:13:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-210914 09/07/2021 241 UMPIRE MICHAEL VOITIK 535341 081921 160.00 09/07/2021 242 UMPIRE ASSIGNING FEE WCSUA 535343 #1 384.00 09/07/2021 243 08/05/21 PARK BOARD MEETING MARLYS J. YOUNG 535349 080521 31.50 09/07/2021 244 UMPIRE EMMA ROBERTS 2198 JULY 25-AUG 24 55.00 09/07/2021 245 UMPIRE MARK RUNYON 2200 JULY 25-AUG 24 115.00 AP-210915VR 09/28/2021 01 UMPIRE :VOID 535395 JIM KWIATKOWSKI AUG 25-SEPT 15 55.00 AP-210925M 09/20/2021 157 PLUG & PAY-JUL 2021 FEES FIRST NATIONAL BANK 900109 092521-S.REDMON 49.95 AP-210928 09/21/2021 223 UMPIRE ERIC ADAMS 535351 AUG 25-SEPT 15 110.00 09/21/2021 224 UMPIRE BENNETT ALLEN 535352 AUG 25-SEPT 15 120.00 09/21/2021 225 SUMMER II CLASS INSTRUCTION ALL STAR SPORTS INST 535353 215018 1,125.00 09/21/2021 226 UMPIRE DAVID BEEBE 535357 AUG 25-SEPT 15 110.00 09/21/2021 227 UMPIRE WILLIAM BLAKE 535358 AUG 25-SEPT 15 165.00 09/21/2021 228 UMPIRE W. THOMAS EVINS 535375 082821 70.00 09/21/2021 229 UMPIRE ALLEN R. GOSS 535379 AUG 25-SEPT 15 110.00 09/21/2021 230 UMPIRE JACKSON HAWKINSON 535380 AUG 25-SEPT 15 155.00 09/21/2021 231 UMPIRE HAROLD HIX 535382 AUG 25-SEPT 15 110.00 09/21/2021 232 UMPIRE NOLAN HOOPER 535383 AUG 25-SEPT 15 35.00 09/21/2021 233 UMPIRE STEPHEN IRVING 535387 082621 160.00 09/21/2021 234 UMPIRE STEPHEN IRVING 535387 090921 160.00 09/21/2021 235 UMPIRE GREGORY JOHNSON 535389 AUG 25-SEPT 15 110.00 09/21/2021 236 JUN 2021 MAGIC CLASS GARY KANTOR 535390 061721 30.00 09/21/2021 237 UMPIRE EDSON KING JR 535392 091121 70.00 09/21/2021 238 UMPIRE BENJAMIN KOZIAL 535393 AUG 25-SEPT 15 65.00 09/21/2021 239 UMPIRE MATTHEW KRONSBEIN 535394 AUG 25-SEPT 15 110.00 09/21/2021 240 UMPIRE JIM KWIATKOWSKI AUG 25-SEPT 15 55.00 09/21/2021 241 UMPIRE JAVIER LASSALLE 535397 082821 105.00 09/21/2021 242 UMPIRE MATTHEW J. LAWLESS 535398 091121 70.00 09/21/2021 243 UMPIRE JACOB LIPSCOMB 535401 AUG 25-SEPT 15 55.00 09/21/2021 244 UMPIRE MICHAEL F. MARCHETTI 535402 AUG 25-SEPT 15 55.00 09/21/2021 245 UMPIRE KYLE DEAN MCCURDY 535403 AUG 25-SEPT 15 105.00 09/21/2021 246 UMPIRE RYAN MEHOCHKO 535404 AUG 25-SEPT 15 85.00 09/21/2021 247 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 535411 SOCCER FALL 2021 200.00 09/21/2021 248 OFFICIAL ASSIGNING FEE CYNTHIA O'LEARY 535411 YORK REC FALL TOURNE 360.00 09/21/2021 249 FALL ASSIGNING FEE FOR CYNTHIA O'LEARY 535411 YORKVILLE REC-FALL 2 800.00 09/21/2021 250 UMPIRE MARK PAWLOWSKI 535413 090921 160.00 09/21/2021 251 UMPIRE STEVE PEARSON 535414 AUG 25-SEPT 15 55.00 09/21/2021 252 UMPIRE LIAM PHENEY 535416 AUG 25-SEPT 15 190.00 09/21/2021 253 UMPIRE ROBERT L. RIETZ JR. 535427 082621 160.00 09/21/2021 254 UMPIRE ROBERT L. RIETZ JR. 535427 090921 160.00 09/21/2021 255 UMPIRE EDWIN A RUNDLE 535428 AUG 25-SEPT 15 55.00 09/21/2021 256 SOCCER TRAINING & DEVELOPMENT SCOT THOMAS ANDERSON 535429 2202-083121 385.00 09/21/2021 257 UMPIRE TIM SIPES 535430 AUG 25-SEPT 15 55.00 09/21/2021 258 UMPIRE JAMES A. TIETZ 535434 AUG 25-SEPT 15 165.00 09/21/2021 259 UMPIRE MICHAEL VOITIK 535436 082621 160.00 09/21/2021 260 UMPIRE MARK RUNYON 2214 AUG 25-SEPT 15 55.00 GJ-210930FE 09/22/2021 19 PR CC Fees - Aug 2021 1,059.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 10,798.14 55.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:13:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-211012 10/07/2021 191 UMPIRE BENNETT ALLEN 535444 SEPT 15-SEPT 27 40.00 10/07/2021 192 UMPIRE DAVID BEEBE 535447 SEPT 15-SEPT 27 110.00 10/07/2021 193 SEPT 15-SEPT 27 WILLIAM BLAKE 535448 SEPT 15-SEPT 27 275.00 10/07/2021 194 UMPIRE TERENCE BOWMAN 535450 092321 160.00 10/07/2021 195 UMPIRE JACKSON BULLINGTON 535451 SEPT 15-SEPT 27 165.00 10/07/2021 196 UMPIRE W. THOMAS EVINS 535461 092521 70.00 10/07/2021 197 UMPIRE ROBERT FERGUSTON 535462 SEPT 15-SEPT 27 55.00 10/07/2021 198 UMPIRE ALLEN R. GOSS 535466 SEPT 15-SEPT 27 110.00 10/07/2021 199 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 535470 15 240.00 10/07/2021 200 UMPIRE JACKSON HAWKINSON 535471 SEPT 15-SEPT 27 110.00 10/07/2021 201 BACKGROUND CHECKS ILLINOIS STATE POLIC 535477 083121 423.75 10/07/2021 202 UMPIRE STEPHEN IRVING 535480 091621 160.00 10/07/2021 203 UMPIRE STEPHEN IRVING 535480 092321 160.00 10/07/2021 204 UMPIRE GREGORY JOHNSON 535482 SEPT 15-SEPT 27 55.00 10/07/2021 205 UMPIRE BENJAMIN KOZIAL 535487 SEPT 15-SEPT 27 40.00 10/07/2021 206 UMPIRE JOESEPH KWIATKOWSKI 535626 SEPT 15-SEPT 27 275.00 10/07/2021 207 UMPIRE JACOB LIPSCOMB 535490 SEPT 15-SEPT 27 110.00 10/07/2021 208 UMPIRE KYLE DEAN MCCURDY 535494 SEPT 15-SEPT 27 150.00 10/07/2021 209 UMPIRE RYAN MEHOCHKO 535495 SEPT 15-SEPT 27 50.00 10/07/2021 210 UMPIRE CLIFFORD NWECHEFOM 535506 092521 105.00 10/07/2021 211 UMPIRE STEVE PEARSON 535510 SEPT 15-SEPT 27 110.00 10/07/2021 212 UMPIRE LIAM PHENEY 535512 SEPT 15-SEPT 27 125.00 10/07/2021 213 UMPIRE ROBERT L. RIETZ JR. 535523 091621 160.00 10/07/2021 214 UMPIRE ROBERT L. RIETZ JR. 535523 092321 160.00 10/07/2021 215 UMPIRE TIM SIPES 535527 SEPT 15-SEPT 27 55.00 10/07/2021 216 UMPIRE JAMES A. TIETZ 535529 SEPT 15-SEPT 27 55.00 10/07/2021 217 UMPIRE MICHAEL VOITIK 535534 091621 160.00 10/07/2021 218 UMPIRE BRYAN WALDE 535535 091821 105.00 AP-211025M 10/20/2021 177 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 180.00 10/20/2021 178 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900110 102521-S.REDMON 39.07 AP-211026 10/19/2021 176 UMPIRE ERIC ADAMS 535545 SEPT 30-OCT 12 55.00 10/19/2021 177 UMPIRE BENNETT ALLEN 535547 SEPT 30-OCT 12 40.00 10/19/2021 178 FALL I SESSION INSTRUCTION ALL STAR SPORTS INST 535548 216022 812.00 10/19/2021 179 UMPIRE WAYNE BAKER 535553 SEPT 30-OCT 12 110.00 10/19/2021 180 UMPIRE WILLIAM BLAKE 535554 SEPT 30-OCT 12 220.00 10/19/2021 181 UMPIRE JACKSON BULLINGTON 535555 SEPT 30-OCT 12 345.00 10/19/2021 182 UMPIRE VICTOR CARBAJAL 535558 100221 105.00 10/19/2021 183 UMPIRE RAIUMUNDO FONSECA 535566 SEPT 30-OCT 12 55.00 10/19/2021 184 UMPIRE JACKSON HAWKINSON 535570 SEPT 30-OCT 12 105.00 10/19/2021 185 UMPIRE DIEGO HUITRAN 535572 100221 70.00 10/19/2021 186 UMPIRE DIEGO HUITRAN 535572 100921 70.00 10/19/2021 187 UMPIRE DIEGO HUITRAN 535572 101221 35.00 10/19/2021 188 08/29-09/28 COPY CHARGES IMPACT NETWORKING, L 535574 2276498 67.77 10/19/2021 189 UMPIRE STEPHEN IRVING 535578 093021 160.00 10/19/2021 190 UMPIRE GREGORY JOHNSON 535580 SEPT 30-OCT 12 55.00 10/19/2021 191 UMPIRE KYLE DEAN MCCURDY 535586 SEPT 30-OCT 12 80.00 10/19/2021 192 UMPIRE RYAN MEHOCHKO 535587 SEPT 30-OCT 12 40.00 10/19/2021 193 UMPIRE CLIFFORD NWECHEFOM 535595 100921 70.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:13:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-211026 10/19/2021 194 UMPIRE LIAM PHENEY 535598 SEPT 30-OCT 12 95.00 10/19/2021 195 UMPIRE ROBERT L. RIETZ JR. 535611 093021 160.00 10/19/2021 196 UMPIRE TIM SIPES 535612 SEPT 30-OCT 12 55.00 10/19/2021 197 UMPIRE PETER J. VAN HOOREWE 535617 SEPT 30-OCT 12 110.00 10/19/2021 198 UMPIRE MICHAEL VOITIK 535618 093021 160.00 10/19/2021 199 UMPIRE BRYAN WALDE 535619 101221 35.00 GJ-211031FE 10/25/2021 19 PR CC Fees - Sept 2021 727.59 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,850.18 0.00 07 AP-211109 11/03/2021 290 UMPIRE ERIC ADAMS 535628 OCT 12-OCT 26 55.00 11/03/2021 291 UMPIRE BENNETT ALLEN 535631 OCT 12-OCT 26 40.00 11/03/2021 292 UMPIRE WAYNE BAKER 535635 OCT 12-OCT 26 110.00 11/03/2021 293 UMPIRE DAVID BEEBE 535637 OCT 12-OCT 26 110.00 11/03/2021 294 UMPIRE WILLIAM BLAKE 535639 OCT 12-OCT 26 330.00 11/03/2021 295 UMPIRE JACKSON BULLINGTON 535641 OCT 12-OCT 26 185.00 11/03/2021 296 UMPIRE JOHN ELENBAAS 535655 101621 70.00 11/03/2021 297 UMPIRE RAIUMUNDO FONSECA 535660 OCT 12-OCT 26 55.00 11/03/2021 298 UMPIRE JACKSON HAWKINSON 535667 OCT 12-OCT 26 110.00 11/03/2021 299 UMPIRE DIEGO HUITRAN 535672 101421 35.00 11/03/2021 300 UMPIRE STEPHEN IRVING 535677 101421 120.00 11/03/2021 301 UMPIRE GREGORY JOHNSON 535679 OCT 12-OCT 26 55.00 11/03/2021 302 OCT 2021 MAGIC CLASS GARY KANTOR 535680 OCT 2021 45.00 11/03/2021 303 UMPIRE MATTHEW KRONSBEIN 535687 OCT 12-OCT 26 110.00 11/03/2021 304 UMPIRE KYLE DEAN MCCURDY 535690 OCT 12-OCT 26 150.00 11/03/2021 305 UMPIRE RYAN MEHOCHKO 535691 OCT 12-OCT 26 80.00 11/03/2021 306 UMPIRE MARK PAWLOWSKI 535702 101321 120.00 11/03/2021 307 UMPIRE LIAM PHENEY 535704 OCT 12-OCT 26 145.00 11/03/2021 308 UMPIRE ROBERT L. RIETZ JR. 535715 101421 120.00 11/03/2021 309 UMPIRE TIM SIPES 535718 OCT 12-OCT 26 55.00 11/03/2021 310 UMPIRE PETER J. VAN HOOREWE 535723 OCT 12-OCT 26 110.00 11/03/2021 311 UMPIRE BRYAN WALDE 535725 101421 35.00 11/03/2021 312 UMPIRE BRYAN WALDE 535725 101621 105.00 11/03/2021 313 UMPIRE ASSIGNING FEE WCSUA 535728 2 273.00 11/03/2021 314 UMPIRE MARK RUNYON 2275 OCT 12-OCT 26 55.00 AP-211123 11/15/2021 233 09/28-10/28 COPY CHARGES IMPACT NETWORKING, L 535764 2311729 64.62 AP-211125M 11/17/2021 215 PLUG N PAY-SEPT 2021 FEES FIRST NATIONAL BANK 900111 112521-S.REDMON 30.00 GJ-211130FE 12/01/2021 19 PR CC Fees - Oct 2021 887.94 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,660.56 0.00 08 AP-211214 12/07/2021 270 OCT 2021 BACKGROUND CHECK ILLINOIS STATE POLIC 535831 103121 169.50 12/07/2021 271 10/29-11/28 COPY CHARGES IMPACT NETWORKING, L 535833 2346364 103.88 12/07/2021 272 RUDOLPH RUN RACE TIMER FRED KREPPERT 535843 002061 400.00 AP-211221M 12/22/2021 185 FALL II 2021 CLASS INSTRUCTION ALL STAR SPORTS INST 535878 217021 2,576.00 12/22/2021 186 DEC 2021 MAGIC CLASS GARY KANTOR 535908 120721 90.00 AP-211225M 12/16/2021 236 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900112 122521-E.WILLRETT 135.00 12/16/2021 237 PLUG&PAY-OCT 2021 FEES FIRST NATIONAL BANK 900112 122521-S.REDMON 48.15 12/16/2021 238 LOMBARDI-CLASS INSTRUCTION FIRST NATIONAL BANK 900112 122521-S.REDMON 98.00 GJ-211231FE 01/04/2022 19 PR CC Fees - Nov 2021 1,124.32 _________________________________ TOTAL PERIOD 08 ACTIVITY 4,744.85 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:13:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 AP-220125 01/18/2022 185 11/29-12/28 COPY CHARGES IMPACT NETWORKING, L 535997 2380893 58.19 AP-220125M 01/20/2022 220 PLUG & PAY-NOV 2021 FEES FIRST NATIONAL BANK 900113 012522-S.REDMON 30.00 GJ-220131FE 01/24/2022 19 PR CC Fees - Dec 2021 624.95 _________________________________ TOTAL PERIOD 09 ACTIVITY 713.14 0.00 YTD BUDGET 105,000.02 TOTAL ACCOUNT ACTIVITY 67,391.91 55.00 ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 67,336.91_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 AP-210511B 05/05/2021 44 JUN 2021 COPIER LEASE DLL FINANCIAL SERVIC 534629 72214154 185.00 AP-210525MB 05/25/2021 20 TBS-ANNUAL LICENSE RENEWAL FIRST NATIONAL BANK 900103 052521-S.AUGUSTINE-B 795.00 GJ-21629PRE 06/29/2021 53 Sound Inc-May Srvc Agrrmnt 97.00 06/29/2021 55 Delage-May Copier Lease 185.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,262.00 0.00 02 AP-210614B 06/08/2021 02 JUL 2021 COPIER LEASE DLL FINANCIAL SERVIC 105030 72537061 185.00 06/08/2021 03 NEW BOND OFFICIAL-RENEWAL LIBERTY MUTUAL INSUR 999061264-060121 800.00 06/08/2021 04 BOND RENEWAL LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.00 06/08/2021 05 JUN-AUG 2021 TELEPHONE & SOUND INCORPORATED 105034 R173903 291.00 06/08/2021 06 MAY-JUL 2021 ELEVATOR THYSSENKRUPP ELEVATO 105035 3005903516 578.37 06/08/2021 07 ANNUAL LICENSE FEE REWAL & TODAY'S BUSINESS SOL 105036 11859 1,244.00 06/08/2021 08 05/10/21 MEETING MINUTES MARLYS J. YOUNG 105038 051021 114.75 06/08/2021 09 05/17/21 MEETING MIYTES MARLYS J. YOUNG 105038 051721 43.25 06/08/2021 10 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105038 052421 69.50 AP-210615R 06/16/2021 01 BOND RENEWAL LIBERTY MUTUAL INSUR 105039 LSF037877-0320335-05 456.00 AP-210616VD 06/16/2021 01 NEW BOND OFFICIAL-:VOID 105031 LIBERTY MUTUAL INSUR 999061264-060121 800.00 06/16/2021 02 BOND RENEWAL :VOID 105031 LIBERTY MUTUAL INSUR LSF037877-0320335-05 456.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,237.87 1,256.00 03 AP-210712 07/07/2021 03 FY22 E-RATE CONSULTING SERVICE E-RATE FUND SERVICES 105042 485 400.00 07/07/2021 04 WEBSITE DESIGN SERVICE - WEBLINX INCORPORATED 105050 30270 1,650.00 07/07/2021 05 ANNUAL FEE FOR WORDPRESS BASE WEBLINX INCORPORATED 105050 30274 200.00 07/07/2021 06 WEBSITE DESIGN CHANGES FEE WEBLINX INCORPORATED 105050 30295 62.50 07/07/2021 07 05/24/21 MEETING MINUTES MARLYS J. YOUNG 105051 052421-2 105.40 07/07/2021 08 06/14/21 MEETING MINUTES MARLYS J. YOUNG 105051 061421 105.40 07/07/2021 09 06/21/21 MEETING MINUTES MARLYS J. YOUNG 105051 062121 78.75 AP-210713B 07/07/2021 320 AUG 2021 COPIER LEASE DLL FINANCIAL SERVIC 534932 72866312 185.00 AP-210727 07/20/2021 243 REFUND FOR 06/14/21 MINUTES MARLYS J. YOUNG 535107 061421-RFND 105.40 07/20/2021 244 06/30/21 MEETING MINUTES MARLYS J. YOUNG 535107 063021 46.25 07/20/2021 245 07/07/21 MEETING MINUTES MARLYS J. YOUNG 535107 070721 39.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,872.80 105.40 04 AP-210809 08/03/2021 01 SEPT 2021 COPIER LEASE DLL FINANCIAL SERVIC 105054 73193559 185.00 08/03/2021 02 04/15-07/14 COPIER CHARGES IMPACT NETWORKING, L 105055 2197254 169.62 08/03/2021 03 APR 2021 ONLINE IT SUPPORT LLOYD WARBER 105056 10500 720.00 08/03/2021 04 MAY 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10501 720.00 08/03/2021 05 JUN 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10502 720.00 08/03/2021 06 JUL 2021 ON SITE IT SUPPORT LLOYD WARBER 105056 10503 1,080.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:14:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-210809 08/03/2021 07 1ST QTR COST FOR FAXES TODAY'S BUSINESS SOL 105062 071221-73 24.48 08/03/2021 08 07/07/21 LIB COMMUNITY MARLYS J. YOUNG 105063 070721-LIB 63.00 08/03/2021 09 07/12/21 MEETING MINUTES MARLYS J. YOUNG 105063 071221 76.75 08/03/2021 10 07/07/21 MEETING MINUTES MARLYS J. YOUNG 105063 07721-LIB REL 63.00 AP-210810 08/04/2021 195 BACKGROUND CHECKS ILLINOIS STATE POLIC 535142 063021 28.25 AP-210825M 08/19/2021 266 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900108 082521-E.WILLRETT 45.00 08/19/2021 267 SMITHEREEN-JULY 2021 PEST FIRST NATIONAL BANK 900108 082521-S.AUGUSTINE 78.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,973.10 0.00 05 AP-210913 09/07/2021 06 2021 ANNUAL SPRINKER GREAT LAKES PLUMBING 105067 23972 450.00 09/07/2021 07 AUG 2021 ONSITE IT SUPPORT LLOYD WARBER 105068 10508 750.00 09/07/2021 08 AUG-OCT 2021 ELEVATOR TK ELEVATOR CORPORAT 105072 3006071458 578.37 09/07/2021 09 INSTALL NEW CAR CALL BUTTON TK ELEVATOR CORPORAT 105072 5001549298M1 550.37 09/07/2021 10 ACCESS CONTROL CLOUD UMBRELLA TECHNOLOGIE 105073 1091 960.00 09/07/2021 11 07/19/21 MEETING MINUTES MARLYS J. YOUNG 105074 071921 56.25 09/07/2021 12 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105074 080921 45.50 AP-210914 09/07/2021 261 OCT 2021 COPIER LEASE DLL FINANCIAL SERVIC 535283 73505558 185.00 09/07/2021 262 CREDIT FOR 07/12 MEETING MARLYS J. YOUNG 535349 082121-CR 63.00 AP-210925M 09/20/2021 193 LIBERTY MUTUAL-NEW BUSINESS FIRST NATIONAL BANK 900109 092521-S.AUGUSTINE 800.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,375.49 63.00 06 AP-211011 10/07/2021 07 SEPT 2021 ON SITE IT SUPPORT LLOYD WARBER 105077 10510 750.00 10/07/2021 08 08/09/21 MEETING MINUTES MARLYS J. YOUNG 105082 080921-LIB 61.75 10/07/2021 09 09/08/21 LIB POLICY MEETING MARLYS J. YOUNG 105082 090821 70.50 AP-211012 10/07/2021 248 NOV 2021 COPIER LEASE DLL FINANCIAL SERVIC 535457 73836543 185.00 AP-211025M 10/20/2021 229 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900110 102521-E.WILLRETT 90.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,157.25 0.00 07 AP-211108 11/02/2021 04 OCT 2021 ON SITE IT SUPPORT LLOYD WARBER 105088 10512 720.00 11/02/2021 05 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0618 445.00 11/02/2021 06 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0619 445.00 11/02/2021 07 HOSTED VOIP TCG SOLUTIONS, INC 105095 21-0620 445.00 11/02/2021 08 HOSTED VOIP, INSTALLED NEW TCG SOLUTIONS, INC 105095 21-0621 1,445.00 11/02/2021 09 11/01/21-01/31/22 ELEVATOR TK ELEVATOR CORPORAT 105096 3006261402 597.34 11/02/2021 10 ANNUAL WEBSITE HOSTING FEE WEBLINX INCORPORATED 105097 30722 300.00 11/02/2021 11 09/13/21 MEETING MINUTES MARLYS J. YOUNG 105098 091321 72.50 11/02/2021 12 10/11/21 MEETING MINUTES MARLYS J. YOUNG 105098 101121 59.50 AP-211109 11/03/2021 342 DEC 2021 COPIER LEASE DLL FINANCIAL SERVIC 535644 74167691 185.00 11/03/2021 343 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 535674 2299426 236.24 AP-211125M 11/17/2021 267 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900111 112521-E.WILLRETT 45.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,995.58 0.00 08 AP-211213 12/06/2021 02 JAN 2022 COPIER LEASE DLL FINANCIAL SERVIC 105102 74510756 185.00 12/06/2021 03 EXPANDING DIGITAL INCLUSION LLOYD WARBER 105106 10513 600.00 12/06/2021 04 11/5 & 11/19 ONSITE IT SUPPORT LLOYD WARBER 105106 10514 480.00 12/06/2021 05 HOSTED VOIP-OCT 2021 TCG SOLUTIONS, INC 105110 21-0664 445.00 12/06/2021 06 HOSTED VOIP-NOV 2021 TCG SOLUTIONS, INC 105110 21-0813 445.00 12/06/2021 07 ANNUAL BILLING FOR 2021-2022 TODAY'S BUSINESS SOL 105111 12534 3,584.10 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:14:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-211213 12/06/2021 08 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105112 1121 480.00 12/06/2021 09 11/08/21 MEETING MINUTES MARLYS J. YOUNG 105113 110821 63.25 AP-211225M 12/16/2021 272 ADS-NOV 2021-OCT 2022 ALARM FIRST NATIONAL BANK 900112 122521-A.SIMMONS 371.28 12/16/2021 273 SMITHEREEN-OCT 2021 PEST FIRST NATIONAL BANK 900112 122521-S.AUGUSTINE 82.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,735.63 0.00 09 AP-220110 01/04/2022 03 DEC 2021 ON SITE IT SUPPORT LLOYD WARBER 105116 10516 450.00 01/04/2022 04 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105119 12637 325.00 01/04/2022 05 12/13/21 LIB MEETING MINUTES MARLYS J. YOUNG 105120 121321 63.25 _________________________________ TOTAL PERIOD 09 ACTIVITY 838.25 0.00 YTD BUDGET 30,000.01 TOTAL ACCOUNT ACTIVITY 30,447.97 1,424.40 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 29,023.57_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 07 AP-211123 11/15/2021 245 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 186.67 0.00 08 AP-211221M 12/22/2021 197 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17 AP-211225M 12/16/2021 292 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.79 _________________________________ TOTAL PERIOD 08 ACTIVITY 17.96 0.00 09 AP-220125MM 01/21/2022 06 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2366 16760 165.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 165.00 0.00 YTD BUDGET 1,500.02 TOTAL ACCOUNT ACTIVITY 369.63 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 369.63_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 02 AP-210622B 06/15/2021 181 DOWNTOWN TIF LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 330.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 330.00 0.00 07 AP-211123 11/15/2021 247 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.67 11/15/2021 248 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 269.17 0.00 08 AP-211221M 12/22/2021 199 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.17 AP-211225M 12/16/2021 294 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78 _________________________________ TOTAL PERIOD 08 ACTIVITY 17.95 0.00 YTD BUDGET 3,750.02 TOTAL ACCOUNT ACTIVITY 617.12 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 617.12_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2021 BEGINNING BALANCE 0.00 02 AP-210622B 06/15/2021 183 DOWNTOWN TIF II LEGAL MATTERS KATHLEEN FIELD ORR & 2103 16542 88.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 88.00 0.00 04 AP-210824 08/17/2021 311 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2174 16618 55.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 55.00 0.00 DATE: 02/08/2022 UNITED CITY OF YORKVILLE PAGE: 23TIME: 12:15:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2022 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-211012 10/07/2021 250 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2231 16670 110.00 AP-211012M 10/11/2021 05 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2246 16641 88.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 198.00 0.00 07 AP-211123 11/15/2021 251 TIF COMPLIANCE LAUTERBACH & AMEN, L 535773 60636 186.66 11/15/2021 252 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2289 16704 82.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 269.16 0.00 08 AP-211221M 12/22/2021 201 11/23/21 JOINT REVIEW BOARD MARLYS J. YOUNG 535938 112321 13.16 12/22/2021 202 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2326 16731 88.00 AP-211225M 12/16/2021 296 YORK POST-JRB POSTAGE FIRST NATIONAL BANK 900112 122521-R.FREDRICKSON 4.78 _________________________________ TOTAL PERIOD 08 ACTIVITY 105.94 0.00 YTD BUDGET 3,750.02 TOTAL ACCOUNT ACTIVITY 716.10 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 716.10 GRAND TOTAL 312,375.01 0.00 TOTAL DIFFERENCE 312,375.01 0.00 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2022-09 Treasurer’s Report for January 2022 Administration Committee – February 16, 2022 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance January Revenues YTD Revenues Revenue Budget % of Budget January Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 9,172,352$ 1,294,995$ 16,582,552$ 18,100,270$ 92%1,580,715$ 12,553,049$ 18,100,270$ 69%13,201,855$ Special Revenue Funds15 - Motor Fuel Tax1,243,821 70,858 873,343 1,260,019 69%20,990 553,001 2,435,413 23%1,564,163 79 - Parks and Recreation 73,002 208,140 1,718,102 2,643,058 65% 129,552 1,694,773 2,801,058 61% 96,331 72 - Land Cash 31,131 - 1,329 25,760 5% - - 5,000 0% 32,460 87 - Countryside TIF (1,211,223) - 250,366 260,727 96% 1,113 218,882 223,397 98% (1,179,740) 88 - Downtown TIF (1,448,929) - 96,795 70,000 138% 3,542 275,143 291,412 94% (1,627,277) 89 - Downtown TIF II (47,869) - 78,764 48,526 0% - 37,521 30,500 123% (6,626) 11 - Fox Hill SSA 10,231 - 16,034 19,000 84% - 4,688 59,200 8% 21,577 12 - Sunflower SSA (8,409) - 20,363 21,000 97% - 9,569 17,200 56% 2,385 Debt Service Fund42 - Debt Service - 27,131 248,531 329,375 75% - 329,375 329,375 100% (80,844) Capital Project Funds25 - Vehicle & Equipment 1,485,790 19,096 310,215 547,226 57% 17,184 448,082 1,877,998 24% 1,347,922 24 - Buildings & Grounds - 1,013,518 9,806,885 9,584,249 102% 40,924 2,759,429 9,584,249 29% 7,047,456 23 - City-Wide Capital 119,566 (34,503) 4,228,444 5,808,072 73% 98,089 2,202,228 5,545,285 40% 2,145,782 Enterprise Funds *51 - Water 3,901,358 40,442 3,760,792 5,061,271 74% 370,014 4,170,472 6,081,733 69% 3,491,678 *52 - Sewer 864,688 4,209,515 5,726,959 2,275,602 252% 4,366,027 6,016,957 2,428,579 248% 574,690 Library Funds82 - Library Operations 638,033 7,405 1,681,149 1,692,702 99% 60,174 1,397,900 1,709,443 82% 921,282 84 - Library Capital 169,187 1,016 90,375 50,200 180% 5,509 67,925 95,500 71% 191,637 Total Funds14,992,729$ 6,857,613$ 45,490,997$ 47,797,057$ 95%6,693,833$ 32,738,995$ 51,615,612$ 63%27,744,731$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ending January 31, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2022-10 Cash Statement for November 2021 Administration Committee – February 16, 2022 Informational None Rob Fredrickson Finance Name Department First National West Suburban Associated / PMA Illinois Trust Illinois Funds Old Second Grand Totals Restricted at IMET General Fund 01 - General 6,031,923$ 370,198$ 1,894,028$ 101,152$ 3,061,477$ -$ 11,458,777$ 38,814$ Special Revenue Funds 15 - Motor Fuel Tax (108,303) - - - 1,521,113 - 1,412,810 - 79 - Parks and Recreation 90,517 - - - - - 90,517 - 72 - Land Cash 32,268 - - - - - 32,268 - 87 - Countryside TIF (1,177,124) - - - - - (1,177,124) - 88 - Downtown TIF (1,620,175) - - - - - (1,620,175) - 89 - Downtown TIF II (6,519) - - - - - (6,519) - 11 - Fox Hill SSA 21,576 - - - - - 21,576 - 12 - Sunflower SSA 2,386 - - - - - 2,386 - Debt Service Fund 42 - Debt Service 184,494 - - - - - 184,494 - Capital Project Funds 23 - City-Wide Capital 3,972,043 215,179 819,083 - - - 5,006,304 48,918 24 - Buildings & Grounds (216,811) - 6,374,292 - - - 6,157,481 - 25 - Police Capital 290,240 - - - - - 290,240 - 25 - General Gov Capital (247,253) - - - - - (247,253) - 25 - Public Works Capital 696,793 - - - - - 696,793 - 25 - Park & Rec Capital 837,165 - - - - - 837,165 1,116 Enterprise Funds 51 - Water 1,232,532 1,126,504 1,449,971 - - - 3,809,007 6,503 52 - Sewer 470,165 389,057 529,335 - - - 1,388,557 30,564 Agency Funds 90 - Developer Escrow - - - - - - - 95 - Escrow Deposit (935,077) 935,077 - - - - - - Total City Funds 9,550,838$ 3,036,015$ 11,066,709$ 101,152$ 4,582,590$ -$ 28,337,303$ 125,915$ Distribution %33.70%10.71%39.05%0.36%16.17% Library Funds 82 - Library Operations 63$ -$ -$ -$ 283,139$ 870,858$ 1,154,060$ 3,771$ 84 - Library Capital 13,250 - - - - 211,551 224,801 - Library Totals 13,313$ -$ -$ -$ 283,139$ 1,082,409$ 1,378,861$ 3,771$ Distribution %0.97%20.53%78.50% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of November 30, 2021 Cash Summary 1 Financial Accrued Type of Investment Institution FDIC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Fund Certificate of Deposit (CD)Servisfirst Bank 57993 0.16%249,500 6/20/2022 177 249,902 General (01) Certificate of Deposit (CD)Western Alliance Bank 57512 0.21%249,400 2/28/2022 390 249,912 General (01) Certificate of Deposit (CD)Preferred Bank 33539 0.15%249,600 6/20/2022 167 249,972 General (01) Certificate of Deposit (CD)Royal Business Bank 58816 0.06%249,900 12/15/2021 67 249,975 General (01) 998,400$ 801$ 999,759$ UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of November 30, 2021 Investments Summary Investment Totals 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2022-11 Website Report for January 2022 Administration Committee – February 16, 2022 Informational None See attached memo. Erin Willrett Administration Name Department 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 Total Visits Total Visits Summary Yorkville’s website and social media analytics report for January 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is January 1, 2022 – January 31, 2022. Website Visits: Jan 2021 Feb 2021 Mar 2021 April 2021 May 2021 June 2021 July 2021 Aug 2021 Sept 2021 Oct 2021 Nov 2021 Dec 2021 Jan 2022 Unique Visitors 10,665 10,985 15,434 15,619 16,445 21,824 31,022 26,945 36,752 21,042 33,770 12,658 13,813 Returning Visits 3,640 3,999 5,677 5,618 5,260 7,902 10,418 6,545 8,662 5,942 5,632 2,437 1,158 Total Visits 13,302 13,863 19,861 19,808 20,395 27,988 38,999 31,848 30,154 25,347 37,917 30,157 14,971 Visit Times (Averages): • 1 minute 30 seconds average visit duration • 2.0 actions (page views, downloads, outlinks and internal site searches) per visit Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: February 16, 2022 Subject: Website Report for January 2022 Website Statistics: November 2021 December 2021 January 2022 Top 5 Pages Visited 1. Homepage 2. Holiday Celebration Weekend 3. Online Utility Payments 4. My GovHub Transition Page 5. Pick-Up/Service Schedules 1. Homepage 2. Refuse Collection 3. Online Utility Payments 4. My GovHub Transition Page 5. Jobs 1. Homepage 2. Archive Center 3. Parks and Recreation 4. Online Utility Payments 5. Refuse Collection November 2021 December 2021 January 2022 Top 5 Downloads 1. Annual Drinking Water Report 2. Rudolph Run Route Map 3. Annual Meeting Schedule 4. Support Assistant Job Description 5. Meter Read Information 1. Annual Drinking Water Report 2. 2019 Comprehensive Annual Report 3. Fiscal Year 2020 Report 4. Support Assistant Job Description 5. 2016 SSA Abatement Ordinances 1. Annual Drinking Water Report 2. Snowbird Application 3. 2020 Comprehensive Annual Report 4. 2016 SSA Abatement Ordinances 5. Joint Review Board Agenda November 2021 December 2021 January 2022 Top 5 Searches 1. Meter 2. 2021 City Leaf Pick-Up (#4, #5) 3. Basketball 4. Request for Meter Reading 5. Garbage 1. Meter 2. Garbage 3. Trash and Recycling 4. Request for Meter Reading 5. Water 1. Christmas Tree Pick Up 2. Garbage 3. Meter 4. Baseball 5. Request for Meter Reading November 2021 December 2021 January 2022 Top 5 Website Referrers 1. Facebook 2. newsbreakapp.com 3. patch.com 4. envirobident.com 5. enjoyaurora.com 1. Facebook 2. envirobidnet.com 3. shawlocal.com 4. search.xfinity.com 5. localhost 1. Facebook 2. envirobidnet.com 3. nextdoor.com 4. search.aol.com 5. search.xfinity.com City Facebook Data: January 2022 Total Page Followers: 6,933 (an increase of 168 followers from December) Total Page Likes: 6,647 Total Average Reach: 453 Highest Viewed Post: “…A portion of Kennedy Road will be closed…” (Posted January 14, 2022) Highest Viewed Post Reach: 2,408; 79 Post Clicks; 4 Reactions, Comments & Shares Parks and Recreation Facebook Data: January 2022 Total Page Followers: 4,497 (an increase of 51 followers from December) Total Page Likes: 4,324 Total Average Reach: 885 Highest Viewed Post: “Let’s Go Sledding ...” (Posted January 2, 2022) Highest Viewed Post Reach: 8,052; 326 Post Clicks; 151 Reactions, Comments & Shares Police Facebook Data: January 2022 Total Page Followers: 6,792 (an increase of 122 followers from December) Total Page Likes: 6,266 Total Average Reach: 4,135 Highest Viewed Post: “…regarding the report of a burglary and criminal trespass to residence...” (Posted January 8, 2022) Highest Viewed Post Reach: 26,604; 6,451 Post Clicks; 225 Reactions, Comments & Shares City Twitter Data: January 2022 Total Followers: 1,747 (An increase of 6 new followers from December) Total Tweet Impressions: 1,730 Total Profile Visits: 289 Top Tweet (earned 244 Impressions): “Reminder City offices will be closed in observance of Martin Luther King Jr. Day…” Recommendation: This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2022-13 AACVB 2022 Municipal Marketing Plan Administration Committee – February 16, 2022 CC – 02/25/20 Approval of the 2020 marketing plan ADM 2020-13 Majority Approval Review of the 2022 municipal marketing plan from the Aurora Area Convention and Visitors Bureau Erin Willrett Administration Name Department Summary Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: February 16, 2022 Subject: AACVB 2022 Municipal Marketing Plan Review of the 2022 municipal marketing plan from the Aurora Area Convention and Visitors Bureau. Background The City last reviewed a municipal marketing plan in February 2020. Staff met with AACVB representatives in advance of their written recommendation on the 2022 marketing plan. The proposed 2022 marketing plan from the AACVB is attached. The AACVB is recommending that the 2022 plan contain $26,000 worth of marketing. The split of funding is proposed to be $12,000 digital marketing, $12,000 print marketing and $2,000 photo/video. The AACVB is proposing to continue ads in the Chicago Magazine and Naperville Magazine. AACVB Director of Marketing James Cardis will be present at the meeting to go over each one of the ad buys and the overall plan. Recommendation Staff requests feedback on the AACVB plan. Staff is generally supportive of the 2022 marketing plan. If the committee agrees with the plan, the recommendation can be taken to the February 22nd City Council meeting for a vote.